Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LSV ASSET MANAGEMENT | COM | 151 | $446,000 | 57,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -900 | -1.62 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 153 | $570,226 | 54,359 | 0.00 | 0.00 | -222 | -0.41 | 12-31-2023 |
CITIGROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -56,233 | -52.20 | 03-31-2024 |