Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $821,235 | 25,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 102 | $810,312,000 | 24,925 | 0.06 | 0.13 | -30,372 | -54.93 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 103 | $788,541 | 24,550 | 0.00 | 0.00 | 12,695 | 107.09 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -159 | -0.66 | 12-31-2023 |