Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | 101 | $16,083,476 | 561,182 | 0.00 | 0.00 | 59,406 | 11.84 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 102 | $15,904,201 | 555,002 | 0.00 | 0.00 | 205,710 | 58.89 | 12-31-2023 |
VALLEY WEALTH MANAGERS INC | Stock | 103 | $15,649,920 | 528,000 | 0.00 | 0.00 | 10,208 | 1.97 | 03-31-2024 |
TCW GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,915 | 14.41 | 12-31-2023 |