Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $3,013,540 | 44,831 | 0.00 | 0.00 | 5,077 | 12.77 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 52 | $2,944,169 | 43,799 | 0.00 | 0.00 | -14,501 | -24.87 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 53 | $1,643,660 | 42,893 | 0.00 | 0.00 | 30,610 | 249.21 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 54 | $2,832,000 | 42,133 | 0.00 | 0.00 | 9,099 | 27.54 | 12-31-2023 |