Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 151 | $2,869,000 | 24,765 | 0.01 | 0.20 | -396,751 | -94.12 | 03-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 152 | $3,443,296 | 24,602 | 0.00 | 0.00 | -874 | -3.43 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $3,603,627 | 23,584 | 0.00 | 0.00 | -14,466 | -38.02 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 154 | $944,000 | 22,705 | 0.00 | 0.00 | 17,341 | 323.28 | 09-30-2023 |