Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | CL A | 151 | $1,763,519 | 35,207 | 0.00 | 0.00 | 1,803 | 5.40 | 03-31-2024 |
VIKING FUND MANAGEMENT LLC | CL A | 152 | $1,753,150 | 35,000 | 0.00 | 0.00 | -25,000 | -41.67 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 153 | $1,711,960 | 34,096 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 154 | $1,701,407 | 33,967 | 0.00 | 0.00 | -1,023 | -2.92 | 03-31-2024 |