Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 29,532 | +Inf | 12-31-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $1,655,763 | 28,592 | 0.00 | 0.00 | 2,857 | 11.10 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $1,637,000 | 28,271 | 0.03 | 0.02 | 619 | 2.24 | 03-31-2024 |
US BANCORP \DE\ | COM | 154 | $1,390,720 | 28,084 | 0.00 | 0.00 | -1,541 | -5.20 | 12-31-2023 |