Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | 251 | $855,623 | 47,090 | 0.00 | 0.00 | -12,760 | -21.32 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 252 | $1,175,746 | 46,555 | 0.00 | 46,555 | +Inf | 03-31-2024 | |
ASHBURTON (JERSEY) LTD | Common Stock | 253 | $1,000,000 | 46,443 | 0.44 | 46,443 | +Inf | 12-31-2023 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 254 | $1,250,133 | 44,985 | 0.00 | 44,985 | +Inf | 03-31-2024 |