Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 101 | $332,287 | 7,791 | 0.00 | 0.00 | -322 | -3.97 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $328,021 | 7,691 | 0.00 | 0.00 | 3,577 | 86.95 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 103 | $326,784 | 7,662 | 0.00 | 0.00 | -98 | -1.26 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 104 | $323,244 | 7,579 | 0.00 | 0.00 | 541 | 7.69 | 03-31-2024 |