Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 151 | $478,528 | 24,641 | 0.00 | 0.00 | -580 | -2.30 | 12-31-2023 |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | CL A | 152 | $340,578 | 24,626 | 0.00 | 0.00 | 519 | 2.15 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | CL A | 153 | $520,133 | 24,523 | 0.00 | 24,523 | +Inf | 09-30-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 154 | $338,835 | 24,500 | 0.00 | 0.00 | -200 | -0.81 | 03-31-2024 |