Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 501 | $70,797 | 127 | 0.00 | 0.00 | -65 | -33.85 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | COM | 502 | $50,353 | 119 | 0.00 | 0.00 | 48 | 67.61 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 503 | $203,000 | 112 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
KBC GROUP NV | COM | 504 | $47,000 | 110 | 0.00 | 0.00 | 23 | 26.44 | 03-31-2024 |