Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 151 | $2,859,395 | 33,636 | 0.00 | 0.00 | -33 | -0.10 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $2,684,446 | 31,578 | 0.00 | 0.00 | 2,420 | 8.30 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 153 | $2,331,394 | 31,388 | 0.00 | 0.00 | -258,317 | -89.17 | 12-31-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 154 | $1,440,000 | 30,370 | 0.00 | 30,370 | +Inf | 06-30-2022 |