Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,976 | -16.74 | 03-31-2024 |
CIBC ASSET MANAGEMENT INC | COM | 252 | $6,170,003 | 44,312 | 0.00 | 0.00 | 187 | 0.42 | 12-31-2023 |
MAN GROUP PLC | COM | 253 | $6,057,754 | 44,127 | 0.00 | 0.19 | -192,851 | -81.38 | 09-30-2023 |
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | COM | 254 | $5,556,000 | 43,700 | 0.73 | 0.82 | 0 | 0.00 | 03-31-2024 |