Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 401 | $366,640 | 3,257 | 0.00 | 0.00 | 228 | 7.53 | 03-31-2024 |
ALPS ADVISORS INC | COM | 402 | $364,727 | 3,240 | 0.00 | 3,240 | +Inf | 03-31-2024 | |
EVERPAR ADVISORS LLC | COM | 403 | $363,038 | 3,225 | 0.00 | 3,225 | +Inf | 03-31-2024 | |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 404 | $329,504 | 3,128 | 0.00 | 0.00 | -1,890 | -37.66 | 03-31-2023 |