Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 201 | $344,407 | 10,355 | 0.00 | 0.00 | -47,028 | -81.95 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 202 | $340,117 | 10,226 | 0.00 | 0.00 | 476 | 4.88 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 203 | $335,926 | 10,100 | 0.00 | 0.00 | 100 | 1.00 | 03-31-2024 |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 204 | $279,295 | 10,007 | 0.00 | 10,007 | +Inf | 03-31-2024 |