Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 201 | $134,467 | 11,040 | 0.00 | 0.00 | -2,776 | -20.09 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -3.63 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 203 | $239,597 | 10,541 | 0.00 | 0.00 | -700 | -6.23 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,313 | +Inf | 12-31-2023 |