Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,497 | -57.31 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $576,895 | 8,958 | 0.00 | 0.00 | -85 | -0.94 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $554,085 | 8,795 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LSV ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -51,804 | -86.05 | 03-31-2024 |