Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 101 | $144,000 | 6,377 | 0.00 | 0.00 | -5 | -0.08 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 102 | $134,000 | 5,945 | 0.00 | 0.00 | -3,236 | -35.25 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 103 | $127,000 | 5,598 | 0.00 | 0.00 | -6 | -0.11 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 104 | $126,391 | 5,595 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |