Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $73,417,351 | 675,040 | 0.00 | 0.00 | -689,770 | -50.54 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 52 | $58,603,508 | 652,092 | 0.00 | 0.00 | 58,114 | 9.78 | 06-30-2023 |
HSBC HOLDINGS PLC | COM | 53 | $67,647,991 | 622,236 | 0.00 | 0.00 | 92,328 | 17.42 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 54 | $68,090,155 | 620,864 | 0.00 | 0.00 | -83,665 | -11.88 | 03-31-2024 |