Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | COM | 51 | $153,536,615 | 4,026,815 | 0.00 | 0.00 | -652,215 | -13.94 | 03-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 52 | $139,610,134 | 3,875,906 | 0.00 | 0.00 | 561 | 0.01 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 53 | $136,710,199 | 3,783,153 | 0.00 | 0.00 | 367,217 | 10.75 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $135,019,737 | 3,731,974 | 0.00 | 0.00 | 119,778 | 3.32 | 03-31-2024 |