Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | CL A | 101 | $790,370 | 20,987 | 0.00 | 0.00 | -142 | -0.67 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 102 | $783,818 | 20,813 | 0.00 | 0.00 | -398 | -1.88 | 12-31-2023 |
WOLVERINE TRADING LLC | CL A | 103 | $944,127 | 20,700 | 0.00 | 0.00 | -10,000 | -32.57 | 09-30-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 104 | $975,800 | 20,500 | 0.00 | 0.00 | 1,700 | 9.04 | 06-30-2023 |