Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | CAP STK CL A | 501 | $86,619,029 | 573,902 | 0.01 | 0.01 | 38,456 | 7.18 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | CAP STK CL A | 502 | $74,886,270 | 571,981 | 0.00 | 0.00 | 22,506 | 4.10 | 09-30-2023 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 503 | $85,956,899 | 569,515 | 0.00 | 0.00 | -7,468 | -1.29 | 03-31-2024 |
ZIEGLER CAPITAL MANAGEMENT LLC | CAP STK CL A | 504 | $79,544,093 | 569,486 | 0.00 | 0.00 | -9,788 | -1.69 | 12-31-2023 |