Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 251 | $7,428,741 | 245,822 | 0.00 | 0.00 | -16,365 | -6.24 | 03-31-2024 |
MEYER HANDELMAN CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,600 | -2.64 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 253 | $7,016,235 | 239,054 | 0.00 | 0.07 | 2,267 | 0.96 | 03-31-2023 |
NATIXIS ADVISORS LP | COM | 254 | $7,153,000 | 236,688 | 0.02 | 0.01 | 98,377 | 71.13 | 03-31-2024 |