Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 1101 | $77,893 | 2,310 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORG PARTNERS LLC | CAG | 1102 | $61,941 | 2,259 | 0.00 | 2,259 | +Inf | 09-30-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1103 | $62,000 | 2,203 | 0.00 | 0.00 | -463 | -17.37 | 12-31-2023 |
MCILRATH & ECK LLC | COM | 1104 | $73,543 | 2,181 | 0.00 | 0.03 | -519 | -19.22 | 06-30-2023 |