Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SHS | 151 | $3,503,000 | 211,156 | 0.00 | 0.02 | -702,354 | -76.89 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,525 | 0.74 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 153 | $2,842,000 | 207,402 | 0.00 | 207,402 | +Inf | 09-30-2022 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | SHS | Liquidated | $0 | 0 | 0.06 | 0.04 | 60,394 | 41.88 | 03-31-2024 |