Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 651 | $3,520,000 | 81,332 | 0.16 | 0.12 | 6,659 | 8.92 | 12-31-2023 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 652 | $3,595,000 | 80,405 | 0.12 | 0.08 | 35,749 | 80.05 | 03-31-2024 |
CINCINNATI CASUALTY CO | COMMON | 653 | $3,576,000 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE TRUST CO | COMMON STOCK | 654 | $3,569,931 | 79,864 | 0.00 | 0.00 | -832 | -1.03 | 03-31-2024 |