Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $10,313,000 | 498,782 | 0.12 | 0.12 | -30,730 | -5.80 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $10,314,340 | 498,769 | 0.00 | 0.00 | -63,945 | -11.36 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 153 | $9,666,000 | 497,494 | 0.00 | 0.00 | 376,294 | 310.47 | 03-31-2022 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $10,254,000 | 495,864 | 0.16 | 0.22 | -166,405 | -25.13 | 03-31-2024 |