Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 151 | $951,080 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ROYAL BANK OF CANADA | COM | 152 | $926,000 | 25,319 | 0.00 | 0.00 | -5,786 | -18.60 | 03-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 153 | $1,173,000 | 24,249 | 0.01 | 0.01 | 4,070 | 20.17 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 154 | $1,172,108 | 24,227 | 0.00 | 0.00 | -2,669 | -9.92 | 03-31-2024 |