Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,390 | -52.38 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.16 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,846 | 18.96 | 03-31-2024 |