Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 151 | $570,374 | 13,100 | 0.00 | 13,100 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | COM | 152 | $570,113 | 13,094 | 0.00 | 0.00 | -35 | -0.27 | 12-31-2023 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 153 | $792,000 | 12,868 | 0.01 | 0.01 | 3,597 | 38.80 | 09-30-2021 |
FRANKLIN RESOURCES INC | COM | 154 | $556,833 | 12,789 | 0.00 | 0.00 | -6 | -0.05 | 12-31-2023 |