Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $84,020,884 | 10,373 | 0.00 | 0.00 | -1,354 | -11.55 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 52 | $68,975,434 | 9,853 | 0.00 | 0.00 | 2,612 | 36.07 | 12-31-2023 |
TD ASSET MANAGEMENT INC | COM | 53 | $79,808,906 | 9,853 | 0.00 | 0.00 | 22 | 0.22 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 54 | $79,104,210 | 9,766 | 0.00 | 0.00 | -2,783 | -22.18 | 03-31-2024 |