Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $5,032,332 | 50,393 | 0.00 | 50,393 | +Inf | 09-30-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $5,273,858 | 49,009 | 0.00 | 0.00 | 883 | 1.83 | 12-31-2023 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $5,179,722 | 48,134 | 0.00 | 0.00 | -3,446 | -6.68 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 104 | $4,646,210 | 48,003 | 0.00 | 0.00 | 43,283 | 917.01 | 03-31-2023 |