Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $656,000 | 8,728 | 0.01 | 0.01 | -555 | -5.98 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $664,224 | 8,642 | 0.00 | 0.00 | 159 | 1.87 | 09-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $649,160 | 8,446 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $693,000 | 8,389 | 0.01 | 0.01 | -918 | -9.86 | 12-31-2023 |