Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $54,103,950 | 447,214 | 0.00 | 0.00 | -105,199 | -19.04 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $53,063,371 | 438,613 | 0.00 | 0.00 | 27,687 | 6.74 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 53 | $52,168,271 | 431,214 | 0.00 | 0.00 | 9,904 | 2.35 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $49,468,722 | 408,900 | 0.00 | 0.00 | -18,200 | -4.26 | 03-31-2024 |