Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM NEW | 101 | $1,827,242 | 71,967 | 0.00 | 0.00 | 13,364 | 22.80 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM NEW | 102 | $1,805,077 | 71,094 | 0.00 | 0.00 | -3,076 | -4.15 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM NEW | 103 | $1,784,663 | 70,290 | 0.00 | 70,290 | +Inf | 03-31-2024 | |
BANC FUNDS CO LLC | Common | 104 | $1,604,000 | 67,668 | 0.17 | 0.08 | 39,273 | 138.31 | 03-31-2023 |