Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 101 | $818,297 | 104,109 | 0.00 | 0.00 | 72,739 | 231.87 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 102 | $814,000 | 103,773 | 0.00 | 0.00 | 3,767 | 3.77 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 103 | $810,075 | 103,063 | 0.00 | 0.00 | -192,922 | -65.18 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $1,033,713 | 94,403 | 0.00 | 0.00 | -4,372 | -4.43 | 12-31-2023 |