Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWER ADVISORY GROUP LLC | COM | 251 | $108,769,601 | 693,949 | 0.00 | 0.00 | 69,086 | 11.06 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 252 | $108,188,374 | 690,241 | 0.00 | 0.69 | 19,113 | 2.85 | 12-31-2023 |
CI INVESTMENTS INC | COM | 253 | $107,982,000 | 688,922 | 0.56 | 0.65 | -57,193 | -7.67 | 12-31-2023 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 254 | $108,481,482 | 685,767 | 0.00 | 0.00 | -57,857 | -7.78 | 03-31-2024 |