Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENORA MIVTACHIM HOLDINGS LTD | COM | 51 | $132,241,038 | 866,359 | 0.00 | 0.00 | 366,359 | 73.27 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | 52 | $132,155,712 | 865,800 | 0.00 | 0.00 | 17,400 | 2.05 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $126,370,656 | 827,900 | 0.00 | 0.00 | -36,300 | -4.20 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 54 | $123,142,567 | 806,750 | 0.00 | 0.00 | -62,998 | -7.24 | 03-31-2024 |