Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALEDONIA INVESTMENTS PLC | Common | 51 | $20,830,619 | 526,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $20,567,917 | 520,575 | 0.00 | 0.00 | -13,721 | -2.57 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 53 | $25,949,502 | 485,364 | 0.00 | 485,364 | +Inf | 03-31-2024 | |
DIMENSIONAL FUND ADVISORS LP | COM | 54 | $18,501,901 | 468,284 | 0.00 | 0.00 | -22,476 | -4.58 | 03-31-2024 |