Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $5,171,966 | 338,037 | 0.00 | 0.00 | 148,594 | 78.44 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 102 | $5,001,096 | 326,869 | 0.00 | 0.00 | 223,589 | 216.49 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM | 103 | $4,912,308 | 321,066 | 0.00 | 0.00 | -27,001 | -7.76 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -158,379 | -33.50 | 12-31-2023 |