Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 101 | $2,135,000 | 10,751 | 0.00 | 0.00 | 638 | 6.31 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,172 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM | 103 | $1,882,479 | 9,484 | 0.00 | 0.00 | 229 | 2.47 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $1,861,042 | 9,376 | 0.00 | 0.00 | 754 | 8.75 | 03-31-2024 |