Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 251 | $97,463 | 10,722 | 0.00 | 0.00 | -861,774 | -98.77 | 03-31-2024 |
TRUIST FINANCIAL CORP | SPONSORED ADR | 252 | $117,139 | 10,698 | 0.00 | 10,698 | +Inf | 12-31-2023 | |
PROFUND ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,613 | +Inf | 12-31-2023 | |
VONTOBEL HOLDING LTD | SPONSORED ADR | 254 | $95,245 | 10,478 | 0.00 | 0.00 | -185 | -1.73 | 03-31-2024 |