Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 202 | $186,855 | 22,567 | 0.00 | 0.00 | -9,302 | -29.19 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 203 | $358,050 | 22,061 | 0.00 | 0.00 | 5,140 | 30.38 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 204 | $196,000 | 22,046 | 0.02 | 22,046 | +Inf | 12-31-2023 |