Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 0.55 | 12-31-2023 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.00 | 9,040 | +Inf | 12-31-2023 | |
FIRST HAWAIIAN BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,095 | -46.45 | 03-31-2024 |
MARINER LLC | COM | 204 | $236,228 | 7,917 | 0.00 | 0.00 | -198 | -2.44 | 09-30-2023 |