Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 151 | $1,191,094 | 57,764 | 0.00 | 0.00 | -14,979 | -20.59 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $1,419,101 | 55,175 | 0.00 | 0.00 | 1,171 | 2.17 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 153 | $1,147,311 | 53,915 | 0.00 | 0.00 | -1,018 | -1.85 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 154 | $1,134,735 | 53,324 | 0.00 | 53,324 | +Inf | 12-31-2023 |