Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $787,622 | 15,264 | 0.00 | 0.00 | 1,142 | 8.09 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $786,487 | 15,242 | 0.00 | 0.00 | 7,538 | 97.85 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $783,000 | 15,179 | 0.01 | 0.01 | 315 | 2.12 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $780,140 | 15,119 | 0.00 | 0.00 | 15,119 | +Inf | 03-31-2024 |