Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 301 | $39,231,479 | 228,506 | 0.00 | 0.00 | 14,876 | 6.96 | 03-31-2024 |
CI INVESTMENTS INC | COM | 302 | $39,679,000 | 227,766 | 0.16 | 0.18 | 25,057 | 12.36 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 303 | $39,676,328 | 227,750 | 0.00 | 0.00 | -15,900 | -6.53 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 304 | $39,667,617 | 227,700 | 0.00 | 0.00 | -31,100 | -12.02 | 03-31-2024 |