Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEAVIEW INVESTMENT MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,844 | 7.18 | 03-31-2024 |
ELO MUTUAL PENSION INSURANCE CO | COM | 552 | $7,475,000 | 42,183 | 0.00 | 0.00 | 1,882 | 4.67 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.07 | 0.11 | -8,000 | -16.00 | 12-31-2023 |
GOELZER INVESTMENT MANAGEMENT INC | COM | 554 | $4,635,829 | 41,927 | 0.00 | 0.79 | 2,645 | 6.73 | 09-30-2023 |