Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $2,270,788 | 15,821 | 0.00 | 0.00 | -69,038 | -81.36 | 03-31-2024 |
QS INVESTORS LLC | COM | 152 | $1,178,000 | 15,800 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2021 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 153 | $2,257,000 | 15,722 | 0.03 | 0.03 | -1,102 | -6.55 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $2,224,284 | 15,497 | 0.00 | 0.00 | -271 | -1.72 | 03-31-2024 |