Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | ORD SHS | 201 | $776,056 | 23,574 | 0.00 | 0.00 | 8,436 | 55.73 | 03-31-2024 |
CAPULA MANAGEMENT LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 23,040 | +Inf | 12-31-2023 | |
STRS OHIO | COM_STK | 203 | $751,000 | 22,800 | 0.00 | 22,800 | +Inf | 03-31-2024 | |
JENNISON ASSOCIATES LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,854 | 35.16 | 03-31-2024 |