Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $2,729,301 | 89,222 | 0.00 | 0.00 | -11,367 | -11.30 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 102 | $2,680,254 | 87,620 | 0.00 | 0.00 | -8,067 | -8.43 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM CL A | 103 | $2,570,937 | 84,045 | 0.00 | 0.00 | 28,967 | 52.59 | 03-31-2024 |
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 80,000 | +Inf | 03-31-2024 |