Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANADA LIFE ASSURANCE CO | COM | 51 | $3,031,000 | 138,369 | 0.01 | 0.01 | 2,812 | 2.07 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 52 | $2,909,692 | 132,802 | 0.00 | 0.00 | -930 | -0.70 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 53 | $2,779,330 | 126,852 | 0.00 | 0.00 | 16,358 | 14.80 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 54 | $2,647,000 | 120,805 | 0.02 | 0.04 | -117,692 | -49.35 | 03-31-2024 |