Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $104,361 | 19,434 | 0.00 | 0.00 | -1,552 | -7.40 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 102 | $78,329 | 18,344 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PANAGORA ASSET MANAGEMENT INC | COM | 103 | $98,890 | 17,754 | 0.00 | 17,754 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $90,178 | 16,190 | 0.00 | 0.00 | -206 | -1.26 | 03-31-2024 |