Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 351 | $5,660,673 | 27,143 | 0.00 | 0.00 | -79,799 | -74.62 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 352 | $5,647,117 | 27,078 | 0.00 | 0.00 | 55 | 0.20 | 03-31-2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | COM | 353 | $5,644,823 | 27,067 | 0.00 | 0.00 | -7,706 | -22.16 | 03-31-2024 |
HANCOCK WHITNEY CORP | COMMON STOCK | 354 | $5,642,111 | 27,054 | 0.00 | 27,054 | +Inf | 03-31-2024 |