Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 480 | 3.28 | 12-31-2023 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,710 | 12.85 | 12-31-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -2,385 | -13.81 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Closed-end REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |