Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 201 | $1,087,992 | 21,900 | 0.00 | 0.00 | -200 | -0.90 | 03-31-2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | 202 | $1,060,172 | 21,340 | 0.00 | 0.00 | 117 | 0.55 | 03-31-2024 |
MAN GROUP PLC | COM | 203 | $669,993 | 21,209 | 0.00 | 0.00 | 11,009 | 107.93 | 09-30-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 204 | $902,678 | 20,905 | 0.00 | 0.00 | -365 | -1.72 | 12-31-2023 |