Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 301 | $86,325 | 4,772 | 0.00 | 4,772 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 302 | $86,227 | 4,671 | 0.00 | 0.00 | -216 | -4.42 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 303 | $100,257 | 3,587 | 0.00 | 0.00 | 581 | 19.33 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $54,541 | 3,015 | 0.00 | 0.00 | -1,010 | -25.09 | 03-31-2024 |