Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINANCIAL INC | COM | 151 | $794,637 | 20,318 | 0.00 | 20,318 | +Inf | 06-30-2024 | |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,893 | -45.54 | 06-30-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $769,333 | 19,671 | 0.00 | 0.01 | -795 | -3.88 | 06-30-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 19,145 | +Inf | 03-31-2024 |