Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM NEW | 101 | $201,050 | 9,542 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM NEW | 102 | $197,237 | 9,361 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -11.50 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM NEW | 104 | $187,944 | 8,920 | 0.00 | 0.00 | -10,001 | -52.86 | 03-31-2024 |