Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $122,000 | 2,144 | 0.00 | 0.00 | -2 | -0.09 | 03-31-2024 |
DEUTSCHE BANK AG\ | CL A | 152 | $117,100 | 2,058 | 0.00 | 0.00 | 72 | 3.63 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 5.72 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 154 | $103,000 | 1,809 | 0.00 | 0.00 | -1,181 | -39.50 | 03-31-2024 |