Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 251 | $45,773,000 | 47,112 | 0.18 | 0.20 | -2,089 | -4.25 | 03-31-2024 |
FEDERATED HERMES INC | COM | 252 | $45,558,860 | 46,892 | 0.00 | 0.00 | -7,066 | -13.10 | 03-31-2024 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 253 | $44,241,412 | 45,536 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE GROUP LLC | COM | 254 | $35,141,928 | 44,873 | 0.00 | 0.00 | 500 | 1.13 | 12-31-2023 |