Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 151 | $475,383 | 14,199 | 0.00 | 0.01 | 2,167 | 18.01 | 03-31-2023 |
COMMERCE BANK | COM | 152 | $524,887 | 14,190 | 0.00 | 0.00 | 65 | 0.46 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 153 | $518,378 | 14,014 | 0.00 | 0.00 | -17,846 | -56.01 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 154 | $517,860 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |