Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE SA VIENNA INSURANCE GROUP | 08-22-2024 | 12-31-2018 | 56 | 130,119,115 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORDSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,406 | +Inf | 12-31-2022 | |
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $0 | 0 | 0.00 | 8,391 | +Inf | 12-31-2022 | |
| REALTY INCOME CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,311 | +Inf | 12-31-2022 | |
| ESSEX PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 5,385 | +Inf | 12-31-2022 |
