Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 151 | $249,000 | 53,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 152 | $247,000 | 52,591 | 0.00 | 0.00 | 2,125 | 4.21 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,167 | -2.21 | 12-31-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 154 | $241,535 | 51,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |