Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $281,739 | 10,305 | 0.00 | 0.00 | -49,667 | -82.82 | 03-31-2024 |
MOORS & CABOT INC | COM | 102 | $273,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 103 | $268,000 | 9,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 104 | $184,802 | 8,528 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |