Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $98,545 | 10,395 | 0.00 | 10,395 | +Inf | 09-30-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 153 | $119,159 | 10,237 | 0.00 | 0.00 | 5,128 | 100.37 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $117,308 | 10,078 | 0.00 | 0.00 | -128 | -1.25 | 03-31-2024 |