Institutional Owners for FFIC
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | COM | 101 | $278,677 | 16,910 | 0.00 | 0.00 | 3,199 | 23.33 | 12-31-2023 |
| OPPENHEIMER & CLOSE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $214,597 | 16,344 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,697 | 72.42 | 12-31-2023 |
