Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $6,654,000 | 135,198 | 0.01 | 0.01 | -4,618 | -3.30 | 06-30-2021 |
MACKENZIE FINANCIAL CORP | COM | 202 | $6,392,534 | 133,763 | 0.00 | 0.00 | 384 | 0.29 | 12-31-2023 |
PERPETUAL LTD | COM | 203 | $6,240,418 | 130,580 | 0.00 | 0.00 | 9,438 | 7.79 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 204 | $6,450,000 | 130,275 | 0.03 | 0.03 | -12,817 | -8.96 | 09-30-2023 |