Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | CL A | 401 | $8,605,000 | 34,104 | 0.10 | 0.11 | -479 | -1.39 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 402 | $8,530,000 | 33,807 | 0.05 | 0.06 | -4,171 | -10.98 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 403 | $8,463,000 | 33,541 | 0.02 | 0.02 | 3,473 | 11.55 | 03-31-2024 |
CIBC WORLD MARKET INC | CL A | 404 | $8,451,000 | 33,495 | 0.02 | 0.03 | -15,313 | -31.37 | 03-31-2024 |