Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOPERNIK GLOBAL INVESTORS LLC | COM | 51 | $84,488,786 | 2,357,388 | 0.01 | 0.00 | 1,522,134 | 182.24 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $83,398,031 | 2,326,954 | 0.00 | 0.00 | -257,011 | -9.95 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 53 | $81,767,767 | 2,291,266 | 0.00 | 0.00 | 331,770 | 16.93 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | 54 | $97,036,675 | 2,283,928 | 0.00 | 0.00 | -73,058 | -3.10 | 03-31-2024 |