Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 101 | $241,500 | 19,523 | 0.00 | 0.00 | -284 | -1.43 | 06-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $259,000 | 18,780 | 0.00 | 0.00 | 95 | 0.51 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 103 | $252,000 | 18,220 | 0.00 | 0.00 | -2,022 | -9.99 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 104 | $250,000 | 17,990 | 0.00 | 0.00 | 1,185 | 7.05 | 03-31-2024 |