Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM NEW | 151 | $365,881 | 19,724 | 0.00 | 0.00 | -698 | -3.42 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM NEW | Liquidated | $0 | 0 | 0.01 | 19,550 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $354,769 | 19,125 | 0.00 | 0.00 | 56 | 0.29 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 154 | $258,150 | 18,693 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |