Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 151 | $4,319,000 | 148,046 | 0.01 | 0.01 | 4,173 | 2.90 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 152 | $3,099,837 | 147,893 | 0.00 | 0.00 | 859 | 0.58 | 09-30-2023 |
ELLINGTON MANAGEMENT GROUP LLC | COM | 153 | $8,129,000 | 147,495 | 1.20 | 147,495 | +Inf | 06-30-2021 | |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 154 | $4,289,000 | 147,134 | 0.01 | 0.01 | -1,000 | -0.68 | 03-31-2024 |