Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 101 | $983,108 | 46,112 | 0.00 | 0.00 | 4,998 | 12.16 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $832,000 | 45,808 | 0.00 | 0.00 | 4,485 | 10.85 | 06-30-2022 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 103 | $970,977 | 45,543 | 0.00 | 0.00 | 4,426 | 10.76 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,205 | 223.84 | 03-31-2024 |