Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $5,285,869 | 194,262 | 0.00 | 0.00 | 117,633 | 153.51 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $5,275,475 | 193,880 | 0.00 | 0.00 | 9,400 | 5.10 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 103 | $5,075,917 | 186,546 | 0.00 | 0.00 | 10,600 | 6.02 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 104 | $4,608,748 | 169,377 | 0.00 | 0.00 | 23,186 | 15.86 | 03-31-2024 |