Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 151 | $9,784,204 | 201,114 | 0.00 | 0.00 | -5,629 | -2.72 | 12-31-2023 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 1.42 | -487,500 | -71.43 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 153 | $9,448,852 | 194,221 | 0.00 | 0.00 | -5,208 | -2.61 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 154 | $9,373,639 | 192,675 | 0.00 | 0.00 | 3,313 | 1.75 | 12-31-2023 |