Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $1,433,833 | 17,905 | 0.00 | 0.00 | -98,757 | -84.65 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 152 | $1,899,812 | 17,347 | 0.00 | 0.00 | 1,532 | 9.69 | 12-31-2023 |
AXA SA | COM | 153 | $1,362,801 | 17,018 | 0.00 | 0.00 | -540,673 | -96.95 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $1,336,000 | 16,680 | 0.02 | 0.03 | -1,237 | -6.90 | 03-31-2024 |