Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 101 | $1,297,708 | 4,935 | 0.00 | 0.00 | 399 | 8.80 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 102 | $1,262,208 | 4,800 | 0.00 | 0.00 | 312 | 6.95 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $1,240,908 | 4,719 | 0.00 | 0.00 | -83 | -1.73 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $925,042 | 4,704 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |