Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 101 | $249,000 | 5,238 | 0.02 | 0.02 | -473 | -8.28 | 09-30-2021 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 102 | $138,227 | 5,095 | 0.00 | 0.00 | 4,608 | 946.20 | 03-31-2024 |
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 103 | $124,000 | 4,558 | 0.00 | 0.00 | -6 | -0.13 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 104 | $121,868 | 4,492 | 0.00 | 0.00 | 94 | 2.14 | 03-31-2024 |