Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 401 | $214,000 | 1,685 | 0.03 | 0.02 | -150 | -8.17 | 09-30-2021 |
QUADRANT CAPITAL GROUP LLC | COM | 402 | $101,632 | 1,526 | 0.00 | 0.00 | -75 | -4.68 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 403 | $100,210 | 1,505 | 0.00 | 0.00 | -50,361 | -97.10 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 |