Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO AG | COM | 601 | $739,839 | 23,207 | 0.00 | 0.00 | 3,197 | 15.98 | 12-31-2023 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 602 | $690,863 | 23,191 | 0.00 | 0.00 | -5,349 | -18.74 | 03-31-2024 |
OSSIAM | COM | 603 | $671,453 | 23,074 | 0.00 | 0.01 | 16,320 | 241.63 | 09-30-2023 |
QS INVESTORS LLC | COM | 604 | $716,000 | 23,063 | 0.01 | 0.01 | -1,300 | -5.34 | 06-30-2021 |