Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 101 | $692,178 | 38,974 | 0.00 | 0.00 | -1,966 | -4.80 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 102 | $583,000 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 103 | $673,353 | 37,914 | 0.00 | 0.00 | -12,601 | -24.95 | 03-31-2024 |
HANSEATIC MANAGEMENT SERVICES INC | COM | 104 | $621,458 | 34,992 | 0.00 | 0.00 | 1,092 | 3.22 | 03-31-2024 |