Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITY & VERITY LLC | COM | Liquidated | $0 | 0 | 0.00 | 86,656 | +Inf | 03-31-2024 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | PROLOGIS INC. COM | 402 | $11,069,000 | 85,000 | 0.13 | 0.15 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 403 | $11,015,570 | 84,592 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 404 | $10,994,000 | 84,425 | 0.00 | 0.00 | 3,766 | 4.67 | 03-31-2024 |