Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $76,265 | 26,854 | 0.00 | 0.00 | -2,911 | -9.78 | 03-31-2024 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 152 | $445,000 | 26,780 | 0.52 | 0.60 | -2,893 | -9.75 | 06-30-2021 |
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 26,617 | +Inf | 03-31-2024 | |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |