Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | CAP STK CL A | 551 | $67,301,105 | 481,789 | 0.00 | 0.00 | 349,756 | 264.90 | 12-31-2023 |
CAMBRIDGE TRUST CO | CAP STK CL A | 552 | $67,298,451 | 481,770 | 0.00 | 0.00 | 4,054 | 0.85 | 12-31-2023 |
ALFRETON CAPITAL LLP | CAP STK CL A | 553 | $62,812,800 | 480,000 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
PGGM INVESTMENTS | Class A | Liquidated | $0 | 0 | 1.08 | 478,420 | +Inf | 12-31-2023 |