Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 251 | $16,474,007 | 6,486 | 0.00 | 6,486 | +Inf | 09-30-2023 | |
LONGBOW FINANCE SA | Common Stock | 252 | $16,159,466 | 6,481 | 0.00 | 6,481 | +Inf | 06-30-2023 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 253 | $20,089,000 | 6,374 | 0.38 | 0.35 | -262 | -3.95 | 03-31-2024 |
TD ASSET MANAGEMENT INC | COM | 254 | $20,035,039 | 6,357 | 0.00 | 0.00 | 508 | 8.69 | 03-31-2024 |