Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | COM | 601 | $789,000 | 11,604 | 0.93 | 0.94 | 5,802 | 100.00 | 09-30-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 602 | $830,000 | 11,561 | 0.05 | 0.02 | 6,077 | 110.81 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.00 | 11,398 | +Inf | 03-31-2024 | |
STABLEFORD CAPITAL II LLC | COM | 604 | $850,482 | 11,364 | 0.00 | 0.00 | -629 | -5.24 | 12-31-2023 |