Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $7,204,282 | 186,061 | 0.00 | 0.00 | 112,256 | 152.10 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 102 | $7,153,985 | 184,762 | 0.00 | 184,762 | +Inf | 12-31-2023 | |
EVOKE WEALTH LLC | COM | 103 | $7,081,501 | 182,890 | 0.00 | 0.00 | 45 | 0.02 | 12-31-2023 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 104 | $6,954,000 | 179,598 | 0.01 | 0.03 | -453,178 | -71.62 | 12-31-2023 |