Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM | 701 | $1,075,526 | 29,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SMITH MOORE & CO | COM | 702 | $1,075,170 | 29,074 | 0.00 | 0.00 | -1,189 | -3.93 | 12-31-2023 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,130 | -38.46 | 12-31-2023 |
MIZUHO MARKETS AMERICAS LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,000 | +Inf | 12-31-2023 |