Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | CL A | 251 | $1,471,399 | 35,050 | 0.00 | 0.00 | -18,001 | -33.93 | 09-30-2023 |
OSAIC HOLDINGS INC | CL A | 252 | $1,828,290 | 34,536 | 0.00 | 0.00 | -12,497 | -26.57 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 253 | $1,756,390 | 33,177 | 0.00 | 0.00 | -4,850 | -12.75 | 12-31-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 254 | $9,719,000 | 32,200 | 0.02 | 32,200 | +Inf | 06-30-2021 |