Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 301 | $2,440,367 | 21,252 | 0.00 | 0.00 | 7,640 | 56.13 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $2,433,822 | 21,195 | 0.00 | 0.00 | -123 | -0.58 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 303 | $2,427,047 | 21,136 | 0.00 | 0.00 | 16,087 | 318.62 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | COM | 304 | $2,420,616 | 21,080 | 0.00 | 0.00 | 1,563 | 8.01 | 03-31-2024 |