Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM CL C | 151 | $439,944 | 62,581 | 0.00 | 0.00 | 5,428 | 9.50 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM CL C | 152 | $434,002 | 62,089 | 0.00 | 0.00 | -13,663 | -18.04 | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM CL C | 153 | $517,200 | 60,000 | 0.00 | 0.00 | 48,900 | 440.54 | 06-30-2023 |
MILLENNIUM MANAGEMENT LLC | COM CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -152,958 | -72.37 | 03-31-2024 |