Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $866,565 | 33,075 | 0.00 | 33,075 | +Inf | 09-30-2023 | |
CANADA LIFE ASSURANCE CO | COM | 102 | $1,304,000 | 33,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 103 | $1,262,416 | 31,968 | 0.00 | 0.00 | 22,210 | 227.61 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 104 | $602,005 | 28,887 | 0.00 | 28,887 | +Inf | 03-31-2023 |