Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 151 | $937,000 | 73,761 | 0.01 | 0.02 | 686 | 0.94 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 152 | $1,012,000 | 71,936 | 0.01 | 0.00 | 30,134 | 72.09 | 06-30-2022 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $1,048,509 | 71,473 | 0.00 | 0.00 | 1,535 | 2.19 | 09-30-2023 |
AXA SA | COM | 154 | $1,043,154 | 71,400 | 0.00 | 0.00 | -22,400 | -23.88 | 12-31-2023 |