Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | COM | 301 | $1,796,823,000 | 31,836 | 0.02 | 0.03 | -23,520 | -42.49 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 302 | $1,747,938 | 31,152 | 0.00 | 0.00 | -3,434 | -9.93 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 303 | $1,684,626 | 31,151 | 0.00 | 0.00 | 883 | 2.92 | 09-30-2023 |
VIDENT ADVISORY LLC | COM | 304 | $1,747,965 | 30,970 | 0.00 | 0.00 | -7,505 | -19.51 | 03-31-2024 |