Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,894 | -1.14 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COMMON STOCK | 402 | $3,414,688 | 248,884 | 0.00 | 0.00 | -5,835 | -2.29 | 09-30-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | UNIT 99/ 99/ 9999 | 403 | $4,223,000 | 246,026 | 0.01 | 0.01 | 103,501 | 72.62 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 404 | $3,896,563 | 238,239 | 0.00 | 0.00 | -71,468 | -23.08 | 03-31-2024 |