Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | SHS | 51 | $61,038,693 | 261,471 | 0.00 | 0.00 | 260,911 | 46591.25 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | SHS | 52 | $965,000 | 255,001 | 0.04 | 255,001 | +Inf | 03-31-2024 | |
PENSERRA CAPITAL MANAGEMENT LLC | SHS | 53 | $67,035,000 | 252,364 | 0.84 | 252,364 | +Inf | 03-31-2024 | |
CARTENNA CAPITAL LP | SHS | 54 | $65,079,350 | 245,000 | 0.00 | 0.00 | 208,515 | 571.51 | 03-31-2024 |