Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADICE INVESTMENT MANAGEMENT LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | SHS CLASS A | 252 | $189 | 18,923 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SHS CLASS A | 253 | $365,341 | 18,825 | 0.00 | 0.00 | 13,935 | 284.97 | 06-30-2023 |
JUPITER ASSET MANAGEMENT LTD | SHS CLASS A | 254 | $0 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |