Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 301 | $6,658,325 | 34,233 | 0.00 | 0.00 | -216,583 | -86.35 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 302 | $6,340,850 | 34,011 | 0.00 | 0.44 | -23,557 | -40.92 | 03-31-2024 |
PROVIDENCE CAPITAL ADVISORS LLC | COM | 303 | $6,500,190 | 33,420 | 0.00 | 0.00 | 10,410 | 45.24 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 304 | $5,653,000 | 33,399 | 0.08 | 0.07 | 6,324 | 23.36 | 09-30-2021 |