Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 51 | $5,284,776 | 113,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 52 | $4,940,174 | 106,286 | 0.00 | 0.00 | 2,690 | 2.60 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $4,588,924 | 98,729 | 0.00 | 0.00 | 19,522 | 24.65 | 03-31-2024 |
NORTHSTAR ASSET MANAGEMENT INC | COM | 54 | $4,403,809 | 94,747 | 0.00 | 0.00 | 17,786 | 23.11 | 03-31-2024 |