Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | CL C CAP STK | 301 | $1,731,690 | 35,500 | 0.00 | 0.00 | -61,600 | -63.44 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL C CAP STK | 302 | $1,745,000 | 35,379 | 0.01 | 35,379 | +Inf | 03-31-2022 | |
LMR PARTNERS LLP | CL C CAP STK | 303 | $1,715,349 | 35,165 | 0.00 | 35,165 | +Inf | 03-31-2024 | |
TORONTO DOMINION BANK | COM | 304 | $2,027,067 | 35,034 | 0.00 | 0.00 | -11,561 | -24.81 | 12-31-2023 |