Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAVEST INC | COMMON | 501 | $5,045,000 | 17,691 | 0.31 | 0.09 | 11,607 | 190.78 | 09-30-2021 |
BANQUE CANTONALE VAUDOISE | COM | 502 | $4,601,000 | 17,665 | 0.18 | 0.20 | -1,211 | -6.42 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORAGER FUNDS MANAGEMENT PTY LTD | COM | 504 | $3,021,000 | 17,569 | 4.76 | 3.15 | 5,673 | 47.69 | 06-30-2022 |