Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 301 | $904,853 | 8,668 | 0.00 | 0.00 | 124 | 1.45 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 302 | $897,336 | 8,596 | 0.00 | 0.00 | 4,189 | 95.05 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 303 | $883,139 | 8,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,167 | +Inf | 03-31-2024 |