Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 51 | $38,571,348 | 423,349 | 0.00 | 0.00 | -232,356 | -35.44 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 52 | $38,526,856 | 422,832 | 0.00 | 0.00 | -1,999 | -0.47 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 53 | $37,484,112 | 411,416 | 0.00 | 0.00 | 181,088 | 78.62 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 54 | $37,500,995 | 405,811 | 0.00 | 0.00 | -199,259 | -32.93 | 09-30-2023 |