Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $413,343 | 7,079 | 0.00 | 0.00 | -201 | -2.76 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 152 | $412,159 | 7,048 | 0.00 | 0.00 | -12 | -0.17 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 153 | $425,727 | 7,009 | 0.00 | 7,009 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 6,763 | +Inf | 12-31-2023 |