Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | SHS | 101 | $116,542 | 13,036 | 0.00 | 0.00 | -786 | -5.69 | 12-31-2023 |
RBF CAPITAL LLC | SHS | 102 | $116,220 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OXFORD ASSET MANAGEMENT LLP | SHS | 103 | $112,537 | 12,588 | 0.00 | 12,588 | +Inf | 12-31-2023 | |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SHS | 104 | $172,895 | 12,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |