Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNING CAPITAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,718 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM NEW | 152 | $268,564 | 30,693 | 0.00 | 0.00 | 6,239 | 25.51 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM NEW | 153 | $279,972 | 30,665 | 0.00 | 0.00 | -486 | -1.56 | 06-30-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 154 | $263,130 | 30,072 | 0.00 | 0.00 | -381 | -1.25 | 03-31-2024 |