Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 101 | $8,718,748 | 446,200 | 0.00 | 0.00 | -65,848 | -12.86 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 102 | $7,480,000 | 427,702 | 0.00 | 0.00 | -53,189 | -11.06 | 03-31-2023 |
AXA SA | COM | 103 | $8,210,373 | 410,724 | 0.00 | 0.00 | -19,370 | -4.50 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $8,088,313 | 404,618 | 0.00 | 0.00 | -77,468 | -16.07 | 03-31-2024 |