Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 101 | $36,196,239 | 584,659 | 0.00 | 0.00 | -213,705 | -26.77 | 12-31-2023 |
D E SHAW & CO INC | COM | 102 | $32,972,339 | 576,238 | 0.00 | 0.00 | 551,392 | 2219.24 | 09-30-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 156,532 | 38.92 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $31,949,057 | 558,362 | 0.00 | 0.00 | 46,862 | 9.16 | 09-30-2023 |