Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 151 | $22,406,970 | 154,969 | 0.00 | 0.00 | 4,406 | 2.93 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 152 | $22,854,732 | 152,803 | 0.00 | 0.00 | -2,194 | -1.42 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 153 | $22,039,290 | 152,100 | 0.00 | 0.21 | 113,300 | 292.01 | 03-31-2024 |
REGIONS FINANCIAL CORP | COM | 154 | $21,270,450 | 146,794 | 0.00 | 0.00 | 8,119 | 5.85 | 03-31-2024 |