Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 151 | $496,980 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $496,621 | 17,987 | 0.00 | 0.00 | -616 | -3.31 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 153 | $488,697 | 17,700 | 0.00 | 0.00 | -200 | -1.12 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 17,479 | +Inf | 03-31-2024 |