Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 201 | $1,126,877 | 11,454 | 0.00 | 0.00 | -3,129 | -21.46 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $1,406,916 | 11,326 | 0.00 | 0.00 | -814 | -6.71 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 203 | $841,000 | 11,218 | 0.06 | 0.07 | 187 | 1.70 | 09-30-2022 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | EW COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 03-31-2024 |