Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 351 | $406,720 | 14,474 | 0.00 | 0.00 | -368,608 | -96.22 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 352 | $403,345 | 14,354 | 0.00 | 14,354 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM | 353 | $385,841 | 13,731 | 0.00 | 0.00 | -367 | -2.60 | 12-31-2023 |
HRT FINANCIAL LP | COM | 354 | $385,000 | 13,716 | 0.00 | 0.08 | -212,763 | -93.94 | 12-31-2023 |