Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM NEW | 51 | $24,764,232 | 358,227 | 0.00 | 0.00 | -294,273 | -45.10 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | IMO | Liquidated | $0 | 0 | 0.00 | 356,633 | +Inf | 12-31-2023 | |
ACADIAN ASSET MANAGEMENT LLC | COM NEW | 53 | $18,084,000 | 356,200 | 0.08 | 0.06 | 92,500 | 35.08 | 03-31-2023 |
CIBC ASSET MANAGEMENT INC | COM NEW | 54 | $23,640,285 | 342,669 | 0.00 | 0.00 | 26,431 | 8.36 | 03-31-2024 |