Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT CORP OF ONTARIO | COM | 351 | $991,501 | 33,283 | 0.00 | 0.00 | 7,004 | 26.65 | 12-31-2023 |
MAN GROUP PLC | COM | 352 | $928,558 | 33,033 | 0.00 | 33,033 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | COM | 353 | $983,187 | 33,004 | 0.00 | 0.00 | 5,083 | 18.20 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $915,000 | 32,567 | 0.01 | 0.01 | 2,125 | 6.98 | 03-31-2024 |