Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | CL A | 1101 | $26,973,483 | 55,549 | 0.00 | 0.00 | 4,286 | 8.36 | 03-31-2024 |
SEPIO CAPITAL LP | CL A | 1102 | $16,673,363 | 55,539 | 0.00 | 0.00 | -28,617 | -34.00 | 09-30-2023 |
SUMITOMO MITSUI FINANCIAL GROUP INC | CL A | 1103 | $26,807,415 | 55,207 | 0.00 | 0.00 | -1,176 | -2.09 | 03-31-2024 |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | CL A | 1104 | $26,716,000 | 55,018 | 2.90 | 2.82 | -14,209 | -20.53 | 03-31-2024 |