Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $254,304 | 11,414 | 0.00 | 0.00 | 360 | 3.26 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $251,586 | 11,292 | 0.00 | 0.00 | 10,961 | 3311.48 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 103 | $159,139 | 10,560 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,378 | +Inf | 12-31-2023 |