Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 201 | $455,112 | 55,842 | 0.00 | 55,842 | +Inf | 06-30-2023 | |
DEUTSCHE BANK AG\ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,008 | 14.48 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 203 | $532,000 | 54,687 | 0.00 | 0.00 | 15,619 | 39.98 | 03-31-2023 |
TRUIST FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 53,974 | +Inf | 12-31-2023 |