Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $5,501,000 | 150,996 | 0.01 | 0.01 | 501 | 0.33 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $4,751,552 | 150,318 | 0.00 | 0.00 | -8,771 | -5.51 | 09-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 103 | $5,802,337 | 145,641 | 0.00 | 0.00 | -94,925 | -39.46 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | REIT | 104 | $9,991,000 | 130,740 | 0.01 | 0.00 | 17,621 | 15.58 | 03-31-2022 |