Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,355 | -2.00 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,335 | -1.40 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 160,190 | +Inf | 12-31-2023 |