Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 251 | $3,788,495 | 44,341 | 0.00 | 0.00 | 660 | 1.51 | 03-31-2024 |
CIPHER CAPITAL LP | SHS | 252 | $2,447,964 | 44,291 | 0.00 | 0.00 | 5,898 | 15.36 | 03-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 253 | $3,772,000 | 44,147 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |
FIRST CITIZENS BANK & TRUST CO | SHS | 254 | $3,680,242 | 43,074 | 0.00 | 0.00 | -18,676 | -30.24 | 03-31-2024 |