Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 551 | $363,000 | 5,281 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 552 | $299,719 | 5,261 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 553 | $327,889 | 5,222 | 0.00 | 0.00 | 946 | 22.12 | 12-31-2023 |
CITIZENS BUSINESS BANK | COM | 554 | $395,000 | 5,200 | 0.06 | 5,200 | +Inf | 06-30-2022 |