Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | COM | 151 | $3,124,407 | 70,640 | 0.00 | 0.00 | -14,971 | -17.49 | 06-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $3,575,657 | 69,878 | 0.00 | 0.00 | 5,222 | 8.08 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $3,557,748 | 69,528 | 0.00 | 0.00 | -1,254 | -1.77 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 154 | $1,561,000 | 68,754 | 0.01 | 0.00 | 36,586 | 113.73 | 06-30-2022 |