Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 301 | $1,190,140 | 17,533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | CL A | 302 | $1,141,000 | 16,822 | 0.01 | 0.00 | 9,108 | 118.07 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 303 | $1,128,573 | 16,626 | 0.00 | 0.00 | 4,937 | 42.24 | 03-31-2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 304 | $1,125,000 | 16,580 | 0.14 | 16,580 | +Inf | 03-31-2024 |