Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 251 | $11,687,000 | 204,571 | 0.02 | 0.02 | -2,660 | -1.28 | 03-31-2024 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 252 | $9,524,503 | 202,649 | 0.00 | 0.00 | -253,117 | -55.54 | 06-30-2023 |
FIL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100,000 | -33.24 | 12-31-2023 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 254 | $7,522,000 | 200,271 | 3.86 | 3.55 | 23,224 | 13.12 | 06-30-2021 |