Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | CL A | 101 | $674,570 | 7,127 | 0.00 | 0.00 | -11,287 | -61.30 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 102 | $664,348 | 7,019 | 0.00 | 0.00 | 143 | 2.08 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $641,916 | 6,782 | 0.00 | 0.00 | 3,352 | 97.73 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | CL A | 104 | $640,000 | 6,760 | 0.00 | 0.00 | 222 | 3.40 | 03-31-2024 |