Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERETT HARRIS & CO /CA/ | COM | 2201 | $737,205 | 5,869 | 0.00 | 0.00 | -100 | -1.68 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 486 | 9.05 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | 2203 | $619,632,000 | 5,850 | 0.00 | 0.00 | -260 | -4.26 | 09-30-2023 |
SUMMIT GLOBAL INVESTMENTS | COM | 2204 | $616,000 | 5,839 | 0.04 | 5,839 | +Inf | 12-31-2023 |