Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 201 | $1,093,983 | 10,276 | 0.00 | 0.00 | -6,140 | -37.40 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,268 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 9,900 | +Inf | 03-31-2024 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 204 | $1,070,000 | 9,855 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |