Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | CL A | 401 | $125,957 | 6,217 | 0.00 | 0.00 | 2,105 | 51.19 | 12-31-2023 |
CWM LLC | CL A | 402 | $119,000 | 5,796 | 0.00 | 0.00 | 3,665 | 171.98 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 403 | $101,300 | 5,000 | 0.00 | 0.00 | -10,600 | -67.95 | 12-31-2023 |
STATE OF WYOMING | CL A | 404 | $75,145 | 4,397 | 0.00 | 0.02 | 2,049 | 87.27 | 06-30-2023 |