Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | ORD SHS | 101 | $3,398,332 | 103,230 | 0.00 | 0.00 | -5,983 | -5.48 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | ORD SHS | 102 | $3,737,381 | 101,836 | 0.00 | 0.00 | -3,061 | -2.92 | 09-30-2023 |
JANE STREET GROUP LLC | COM | 103 | $4,118,000 | 101,000 | 0.00 | 0.00 | -143,900 | -58.76 | 03-31-2022 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $3,655,125 | 100,526 | 0.00 | 0.00 | -5,319 | -5.03 | 12-31-2023 |