Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $6,648,113 | 32,053 | 0.00 | 0.00 | 2,802 | 9.58 | 12-31-2023 |
SWISS NATIONAL BANK | COM | 52 | $7,190,255 | 30,649 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 53 | $7,189,786 | 30,647 | 0.00 | 0.00 | -1,230 | -3.86 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $6,324,761 | 30,494 | 0.00 | 0.00 | 22,087 | 262.72 | 12-31-2023 |