Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 151 | $984,225 | 35,777 | 0.00 | 0.00 | -624 | -1.71 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 152 | $967,000 | 35,100 | 0.00 | 0.00 | 25,589 | 269.05 | 03-31-2022 |
ENSIGN PEAK ADVISORS INC | COM | 153 | $769,715 | 34,470 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,831 | -5.12 | 12-31-2023 |