Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 101 | $117,020 | 13,328 | 0.00 | 13,328 | +Inf | 06-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 102 | $101,603 | 13,026 | 0.00 | 0.00 | 462 | 3.68 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 103 | $129,593 | 12,437 | 0.00 | 0.00 | -546 | -4.21 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 104 | $120,153 | 11,531 | 0.00 | 0.00 | 400 | 3.59 | 12-31-2023 |