Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,082 | -81.61 | 12-31-2023 |
ETHIC INC | COM | 352 | $522,386 | 7,654 | 0.00 | 7,654 | +Inf | 12-31-2023 | |
MACKENZIE FINANCIAL CORP | COM | 353 | $520,679 | 7,629 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 354 | $517,000 | 7,574 | 0.01 | 0.01 | -809 | -9.65 | 12-31-2023 |