Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $481,000 | 7,038 | 0.00 | 0.00 | -1,264 | -15.23 | 03-31-2022 |
DEUTSCHE BANK AG\ | COM NEW | 52 | $108,353 | 5,838 | 0.00 | 0.00 | 131 | 2.30 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM NEW | 53 | $107,815 | 5,809 | 0.00 | 0.00 | -11,592 | -66.62 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 54 | $98,015 | 5,281 | 0.00 | 0.00 | 2,371 | 81.48 | 03-31-2024 |