Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | CL A | 351 | $718,620 | 11,647 | 0.00 | 0.04 | -10 | -0.09 | 12-31-2023 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Equity | 352 | $718,126 | 11,639 | 0.00 | 11,639 | +Inf | 03-31-2024 | |
CORTON CAPITAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,021 | -38.16 | 03-31-2024 |
BOSTON PARTNERS | CL A | 354 | $769,490 | 11,336 | 0.00 | 11,336 | +Inf | 03-31-2024 |