Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 151 | $65,182 | 65,352 | 0.00 | 0.00 | 20,375 | 45.30 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 152 | $63,728 | 63,728 | 0.00 | 0.00 | 2,566 | 4.20 | 03-31-2024 |
US BANCORP \DE\ | COM | 153 | $239,357 | 63,155 | 0.00 | 0.00 | 56,898 | 909.35 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 154 | $278,000 | 63,040 | 0.00 | 0.00 | -60,112 | -48.81 | 03-31-2023 |