Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 100,200 | +Inf | 03-31-2024 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $7,262,856 | 99,655 | 0.00 | 0.00 | -4,050 | -3.91 | 09-30-2023 |
BANK OF MONTREAL /CAN/ | COM | 153 | $8,825,797 | 93,712 | 0.00 | 0.00 | -1,346 | -1.42 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 154 | $8,686,359 | 92,942 | 0.00 | 0.00 | 15,480 | 19.98 | 03-31-2024 |