Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM NEW | 101 | $1,358,908 | 19,027 | 0.00 | 0.00 | 12,111 | 175.12 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $1,319,984 | 18,482 | 0.00 | 0.00 | 12,770 | 223.56 | 12-31-2023 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM NEW | 103 | $1,285,560 | 18,000 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM NEW | 104 | $1,075,863 | 17,955 | 0.00 | 17,955 | +Inf | 09-30-2023 |