Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 201 | $1,505,471 | 52,492 | 0.00 | 0.00 | 9,402 | 21.82 | 03-31-2024 |
WESBANCO BANK INC | COMMON STOCK | 202 | $1,439,191 | 50,181 | 0.00 | 0.05 | 8,800 | 21.27 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 203 | $1,376,238 | 47,986 | 0.00 | 0.00 | 1,539 | 3.31 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 204 | $1,355,101 | 47,249 | 0.00 | 0.00 | -834 | -1.73 | 03-31-2024 |