Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | SHS NEW | 101 | $503,658 | 63,916 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | LTD SHS | 102 | $786,620 | 60,696 | 0.00 | 0.00 | -769 | -1.25 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | SHS NEW | 103 | $780,477 | 60,222 | 0.00 | 60,222 | +Inf | 03-31-2024 | |
FIRST TRUST ADVISORS LP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 60,159 | +Inf | 03-31-2024 |