Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $160,703 | 14,977 | 0.00 | 0.00 | -529 | -3.41 | 12-31-2023 |
IHT WEALTH MANAGEMENT LLC | COM | 102 | $140,614 | 13,105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $167,608 | 12,883 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MERRION INVESTMENT MANAGEMENT CO LLC | COM | 104 | $107,290 | 12,578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |