Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $1,390,752 | 88,872 | 0.00 | 0.00 | 30,010 | 50.98 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 102 | $1,381,957 | 88,304 | 0.00 | 0.00 | -163,611 | -64.95 | 03-31-2024 |
AXA SA | COM | 103 | $1,339,358 | 85,582 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TCW GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,356 | -27.27 | 12-31-2023 |