Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $8,846,264 | 69,009 | 0.00 | 0.00 | 68,549 | 14901.96 | 03-31-2024 |
CREDIT SUISSE AG/ | CL A | 102 | $8,689,231 | 67,784 | 0.00 | 0.00 | 2,606 | 4.00 | 03-31-2024 |
STIFEL FINANCIAL CORP | CL A | 103 | $7,848,041 | 65,447 | 0.00 | 0.00 | 1,832 | 2.88 | 12-31-2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 104 | $8,379,268 | 65,366 | 0.00 | 0.04 | -13,480 | -17.10 | 03-31-2024 |