Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $392,624 | 15,130 | 0.00 | 0.00 | -191 | -1.25 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 102 | $388,472 | 14,970 | 0.00 | 0.00 | 4,270 | 39.91 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 103 | $382,711 | 14,748 | 0.00 | 0.00 | -1,284 | -8.01 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,167 | 17.76 | 03-31-2024 |