Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 101 | $1,232,342 | 4,985 | 0.00 | 0.00 | 1,454 | 41.18 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $944,313 | 4,802 | 0.00 | 0.00 | 97 | 2.06 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $925,042 | 4,704 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $1,121,345 | 4,536 | 0.00 | 0.00 | -70 | -1.52 | 12-31-2023 |