Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $4,223,249 | 177,821 | 0.00 | 0.00 | 39,810 | 28.85 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $4,001,424 | 168,481 | 0.00 | 0.00 | 7,855 | 4.89 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $3,735,850 | 165,964 | 0.00 | 0.00 | 2,644 | 1.62 | 12-31-2023 |
UBS GROUP AG | COM | 104 | $3,895,427 | 164,018 | 0.00 | 0.00 | 39,218 | 31.42 | 03-31-2024 |