Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVOKE WEALTH LLC | COM | 101 | $1,047,248 | 76,330 | 0.00 | 76,330 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM | 102 | $1,008,561 | 74,050 | 0.00 | 0.00 | -3,884 | -4.98 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,504 | -3.59 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 104 | $996,469 | 66,387 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |