Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | ADR | Liquidated | $0 | 0 | 0.00 | 39,093 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | SPONSORED ADR | 302 | $1,898,073 | 39,055 | 0.00 | 0.00 | 3,692 | 10.44 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 303 | $1,895,016 | 38,992 | 0.00 | 0.00 | 9,309 | 31.36 | 03-31-2024 |
STATE STREET CORP | SPONSORED ADR | 304 | $1,865,268 | 38,380 | 0.00 | 0.00 | 3,282 | 9.35 | 03-31-2024 |