Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $200,664 | 264,031 | 0.00 | 0.00 | -114,639 | -30.27 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 102 | $186,603 | 246,970 | 0.00 | 0.00 | -33,905 | -12.07 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 103 | $161,680 | 244,451 | 0.00 | 0.00 | -124,748 | -33.79 | 03-31-2024 |
BLACKSTONE INC | COM | 104 | $681,000 | 228,671 | 0.00 | 0.00 | -22,416 | -8.93 | 06-30-2022 |