Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 101 | $3,732,921 | 252,767 | 0.00 | 0.00 | 60,799 | 31.67 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $3,694,523 | 250,137 | 0.00 | 0.00 | -7,892 | -3.06 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 103 | $3,687,766 | 249,947 | 0.00 | 0.00 | 123,949 | 98.37 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $3,467,784 | 248,765 | 0.00 | 0.00 | -6,049 | -2.37 | 09-30-2023 |