Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTCOR INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 152 | $420,848 | 9,280 | 0.00 | 0.00 | 1,298 | 16.26 | 09-30-2023 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 9,081 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,249 | 16.52 | 03-31-2024 |