Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAVEST INC | COMMON | 301 | $2,300,000 | 41,465 | 0.14 | 0.13 | -2,789 | -6.30 | 09-30-2021 |
TEZA CAPITAL MANAGEMENT LLC | COM | 302 | $2,612,928 | 41,285 | 0.00 | 41,285 | +Inf | 09-30-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 303 | $2,286,000 | 41,210 | 0.03 | 0.04 | -379 | -0.91 | 09-30-2021 |
AGF INVESTMENTS INC | COM | 304 | $2,325,000 | 41,101 | 0.02 | 0.03 | -10,036 | -19.63 | 09-30-2022 |