Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $104,944 | 17,878 | 0.00 | 0.00 | 529 | 3.05 | 03-31-2024 |
US BANCORP \DE\ | COM | 152 | $135,702 | 17,309 | 0.00 | 0.00 | 16,409 | 1823.22 | 12-31-2023 |
AXQ CAPITAL LP | COM | 153 | $101,369 | 17,269 | 0.00 | 17,269 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.13 | 12-31-2023 |