Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | Equity | 201 | $174,966,782 | 156,746 | 0.00 | 156,746 | +Inf | 12-31-2023 | |
PINEBRIDGE INVESTMENTS LP | COM | 202 | $129,136,917 | 155,478 | 0.00 | 0.00 | -22,603 | -12.69 | 09-30-2023 |
CIBC ASSET MANAGEMENT INC | COM | 203 | $173,412,787 | 155,353 | 0.00 | 0.00 | -3,959 | -2.49 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 204 | $172,490,797 | 154,314 | 0.00 | 0.00 | -26,726 | -14.76 | 12-31-2023 |