Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 51 | $6,924,197 | 109,839 | 0.00 | 0.00 | -75,179 | -40.63 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 52 | $6,725,487 | 106,726 | 0.00 | 0.00 | -173,291 | -61.89 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 53 | $6,593,795 | 104,597 | 0.00 | 0.00 | -814 | -0.77 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 54 | $6,592,156 | 104,571 | 0.00 | 0.00 | 58,400 | 126.49 | 03-31-2024 |