Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $88,428 | 149,599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $95,615 | 115,199 | 0.00 | 0.00 | 110,740 | 2483.52 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $748,000 | 115,151 | 0.00 | 0.00 | 66,060 | 134.57 | 03-31-2022 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 54 | $62,602 | 105,908 | 0.00 | 0.00 | 5,125 | 5.09 | 03-31-2024 |