Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 301 | $57,612 | 853 | 0.00 | 0.00 | 574 | 205.73 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 302 | $50,135 | 740 | 0.00 | 0.00 | -17 | -2.25 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 303 | $46,670 | 650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 304 | $276,000 | 577 | 0.02 | 577 | +Inf | 09-30-2022 |