Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 51 | $222,000 | 5,846 | 0.00 | 5,846 | +Inf | 06-30-2022 | |
ROYAL BANK OF CANADA | CL A | 52 | $116,000 | 3,228 | 0.00 | 0.00 | 2,731 | 549.50 | 03-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DEUTSCHE BANK AG\ | CL A | 54 | $86,250 | 2,363 | 0.00 | 0.00 | 102 | 4.51 | 12-31-2023 |