Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $125,632,797 | 133,473 | 0.00 | 0.00 | 4,215 | 3.26 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 52 | $125,549,965 | 133,385 | 0.00 | 0.00 | 46,896 | 54.22 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 53 | $110,047,413 | 116,915 | 0.00 | 0.00 | -11,053 | -8.64 | 03-31-2024 |
59 NORTH CAPITAL MANAGEMENT LP | COM | 54 | $43,877,000 | 114,243 | 16.37 | 12.51 | 23,964 | 26.54 | 06-30-2021 |