Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 26,893 | +Inf | 12-31-2023 | |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,086 | -51.16 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 303 | $1,361,157 | 26,658 | 0.00 | 0.00 | -283 | -1.05 | 12-31-2023 |
SCOTIA CAPITAL INC | COM | 304 | $1,354,309 | 26,524 | 0.00 | 26,524 | +Inf | 12-31-2023 |