Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 1351 | $775,375 | 4,747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
&PARTNERS | COM | 1352 | $774,746 | 4,743 | 0.00 | 4,743 | +Inf | 03-31-2024 | |
AUTUMN GLORY PARTNERS LLC | COM | 1353 | $774,232 | 4,740 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 1354 | $774,068 | 4,739 | 0.00 | 0.00 | -260 | -5.20 | 03-31-2024 |