Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $4,619,257 | 121,945 | 0.00 | 0.00 | 4,162 | 3.53 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 102 | $4,437,907 | 117,157 | 0.00 | 0.00 | 84,963 | 263.91 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 103 | $3,979,610 | 115,351 | 0.00 | 0.00 | -44 | -0.04 | 03-31-2024 |
ICON ADVISERS INC/CO | COM | 104 | $3,296,412 | 114,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |