Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -0.87 | 03-31-2024 |
MARINER LLC | COM NEW | 202 | $117,127 | 44,705 | 0.00 | 0.00 | -3,248 | -6.77 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM NEW | 203 | $115,162 | 43,955 | 0.00 | 0.00 | 5,155 | 13.29 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM NEW | 204 | $751,000 | 43,000 | 0.00 | 0.00 | 17,100 | 66.02 | 06-30-2022 |