Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 51 | $1,265,025 | 916,685 | 0.00 | 0.00 | 306,789 | 50.30 | 03-31-2024 |
SUN LIFE FINANCIAL INC | GRAFTECH INTL LTD COM | 52 | $456,000 | 841,528 | 0.03 | 841,528 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 53 | $1,133,566 | 821,425 | 0.00 | 0.00 | -243,911 | -22.90 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 54 | $1,127,000 | 816,997 | 0.00 | 0.01 | -3,606,002 | -81.53 | 03-31-2024 |