Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 51 | $138,143,000 | 3,544,846 | 0.55 | 0.71 | -412,387 | -10.42 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 52 | $116,731,000 | 3,464,845 | 1.09 | 0.02 | 3,419,411 | 7526.11 | 09-30-2023 |
JANUS HENDERSON GROUP PLC | COM | 53 | $119,445,132 | 3,428,898 | 0.00 | 0.00 | -567,957 | -14.21 | 12-31-2023 |
CITIGROUP INC | COM | 54 | $131,873,961 | 3,383,987 | 0.00 | 0.00 | 47,827 | 1.43 | 03-31-2024 |