Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 51 | $1,260,747 | 8,696 | 0.00 | 0.00 | 7,039 | 424.80 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $1,241,319 | 8,562 | 0.00 | 0.00 | -203 | -2.32 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 53 | $1,198,550 | 8,267 | 0.00 | 0.00 | -1,052 | -11.29 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 8,074 | +Inf | 12-31-2023 |