Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 42,720 | +Inf | 12-31-2023 | |
STRS OHIO | COM_STK | 152 | $98,000 | 42,100 | 0.00 | 42,100 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | COM | 153 | $36,893 | 41,619 | 0.00 | 0.00 | -51,265 | -55.19 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 154 | $94,926 | 40,394 | 0.00 | 0.00 | -54,890 | -57.61 | 03-31-2024 |