Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $188,872,542 | 2,094,395 | 0.00 | 0.00 | 166,503 | 8.64 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 52 | $186,068,214 | 2,063,298 | 0.00 | 0.00 | -516,577 | -20.02 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 53 | $184,250,556 | 2,043,484 | 0.00 | 0.00 | 814,152 | 66.23 | 12-31-2023 |
CITIGROUP INC | COM | 54 | $159,231,762 | 2,040,125 | 0.00 | 0.00 | -260,567 | -11.33 | 09-30-2023 |