Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM NEW | 101 | $546,849 | 22,086 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM NEW | 102 | $585,547 | 21,906 | 0.00 | 0.00 | 2,151 | 10.89 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM NEW | 103 | $582,447 | 21,790 | 0.00 | 0.00 | -741 | -3.29 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM NEW | 104 | $578,624 | 21,647 | 0.00 | 0.00 | 5,333 | 32.69 | 03-31-2024 |