Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 751 | $189,150 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VESTCOR INC | COM NEW | 752 | $185,000 | 2,908 | 0.01 | 0.01 | -19 | -0.65 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,594 | -78.67 | 03-31-2024 |
MACHINA CAPITAL SAS | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,816 | +Inf | 03-31-2024 |