Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | CL A | 451 | $4,994,202 | 22,109 | 0.00 | 0.00 | 11,000 | 99.02 | 06-30-2023 |
CANDRIAM SCA | CL A | 452 | $6,093,196 | 22,071 | 0.00 | 0.00 | -16,806 | -43.23 | 12-31-2023 |
PROEM ADVISORS LLC | CL A | 453 | $3,349,000 | 22,000 | 5.55 | 19.15 | 2,000 | 10.00 | 09-30-2022 |
SNOWDEN CAPITAL ADVISORS LLC | CL A | Liquidated | $5,976,498 | 21,912 | 0.00 | 0.00 | 21,912 | +Inf | 03-31-2024 |