Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -207 | -1.78 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $390,641 | 11,300 | 0.00 | 0.00 | -100 | -0.88 | 03-31-2024 |
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.02 | 0.05 | -19,700 | -64.04 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 204 | $374,254 | 10,826 | 0.00 | 0.00 | -2,294 | -17.48 | 03-31-2024 |