Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | CL A | 251 | $496,849 | 86,109 | 0.00 | 0.00 | -120,000 | -58.22 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 252 | $489,845 | 84,895 | 0.00 | 0.00 | 46,519 | 121.22 | 12-31-2023 |
ROUND HILL ASSET MANAGEMENT | CL A | 253 | $1,479,000 | 82,462 | 0.91 | 1.34 | -125 | -0.15 | 06-30-2022 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,183 | -42.86 | 12-31-2023 |