Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $1,981,356 | 20,355 | 0.00 | 0.00 | -21,736 | -51.64 | 03-31-2024 |
MAN GROUP PLC | COM | 152 | $1,299,230 | 20,310 | 0.00 | 20,310 | +Inf | 09-30-2023 | |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 153 | $1,664,839 | 20,197 | 0.00 | 0.00 | -469 | -2.27 | 12-31-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 154 | $1,917,598 | 19,700 | 0.00 | 0.00 | -600 | -2.96 | 03-31-2024 |