Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15 | -0.13 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 11,950 | +Inf | 06-30-2024 | |
MAN GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 11,165 | +Inf | 03-31-2024 | |
HANCOCK WHITNEY CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 10,831 | +Inf | 06-30-2024 |