Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 151 | $543,000 | 29,400 | 0.01 | 0.04 | -48,000 | -62.02 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $541,057 | 29,278 | 0.00 | 0.00 | 72 | 0.25 | 03-31-2024 |
COMERICA BANK | COMMON | 153 | $531,690 | 28,771 | 0.00 | 0.00 | -2,512 | -8.03 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 154 | $528,528 | 28,600 | 0.00 | 0.00 | -300 | -1.04 | 03-31-2024 |