Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | L A | Liquidated | $0 | 0 | 0.08 | 32,900 | +Inf | 12-31-2023 | |
TD ASSET MANAGEMENT INC | CL A | 202 | $698,360 | 31,600 | 0.00 | 0.00 | 9,200 | 41.07 | 03-31-2024 |
LINGOHR ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 1.61 | 1.09 | 12,078 | 61.94 | 03-31-2024 |
UNISUPER MANAGEMENT PTY LTD | CL A | 204 | $669,630 | 30,300 | 0.00 | 30,300 | +Inf | 03-31-2024 |