Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM NEW | 51 | $35,378,203 | 281,226 | 0.00 | 0.00 | 6,675 | 2.43 | 03-31-2024 |
CREDIT SUISSE AG/ | COM NEW | 52 | $35,034,278 | 278,337 | 0.00 | 0.00 | -41,143 | -12.88 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $38,879,886 | 263,289 | 0.00 | 0.00 | -15,405 | -5.53 | 06-30-2023 |
RAILWAY PENSION INVESTMENTS LTD | COM NEW | 54 | $32,290,090 | 255,500 | 0.00 | 0.00 | -31,300 | -10.91 | 12-31-2023 |