Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $232,933 | 21,429 | 0.00 | 0.00 | 275 | 1.30 | 03-31-2024 |
PRAIRIEWOOD CAPITAL LLC | COM | 152 | $220,215 | 20,259 | 0.00 | 20,259 | +Inf | 03-31-2024 | |
IBEX INVESTORS LLC | COM | 153 | $217,400 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 154 | $119,000 | 19,856 | 0.00 | 0.00 | -17,001 | -46.13 | 03-31-2022 |