Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 401 | $185,545 | 2,984 | 0.00 | 0.00 | -1,310 | -30.51 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 402 | $151,000 | 2,947 | 0.00 | 0.00 | -11,754 | -79.95 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 403 | $180,135 | 2,897 | 0.00 | 0.00 | -289 | -9.07 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 404 | $133,195 | 2,170 | 0.00 | 0.00 | -2,286 | -51.30 | 03-31-2024 |