Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 9,599 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM | Liquidated | $0 | 0 | 0.00 | 7,343 | +Inf | 12-31-2023 | |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $51,657 | 6,797 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 104 | $48,040 | 6,321 | 0.00 | 0.00 | 225 | 3.69 | 09-30-2023 |