Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | SP ADR REP COM | 151 | $132,584 | 6,686 | 0.00 | 0.00 | 297 | 4.65 | 03-31-2024 |
US BANCORP \DE\ | SP ADR REP COM | 152 | $112,886 | 5,792 | 0.00 | 0.00 | 4,905 | 552.99 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SP ADR REP COM | 153 | $106,785 | 5,665 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LEGAL & GENERAL GROUP PLC | SP ADR REP COM | 154 | $109,203 | 5,507 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |