Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 201 | $5,050,000 | 89,451 | 0.01 | 0.01 | 764 | 0.86 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 202 | $4,931,077 | 87,353 | 0.00 | 0.00 | 59,809 | 217.14 | 03-31-2024 |
MAVEN SECURITIES LTD | COM | 203 | $4,741,800 | 84,000 | 0.00 | 84,000 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 204 | $4,638,406 | 82,168 | 0.00 | 0.00 | -320,004 | -79.57 | 03-31-2024 |