Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 201 | $257,000 | 15,970 | 0.00 | 0.00 | -2,293 | -12.56 | 03-31-2024 |
CKW FINANCIAL GROUP | COM | 202 | $257,000 | 15,861 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 203 | $259,000 | 15,703 | 0.00 | 0.00 | 3,400 | 27.64 | 03-31-2024 |
TELOS CAPITAL MANAGEMENT INC | COM | 204 | $260,387 | 15,564 | 0.00 | 0.00 | 1,584 | 11.33 | 09-30-2023 |