Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | BIOGEN INC COM | 402 | $3,881,000 | 18,000 | 0.05 | 0.06 | 0 | 0.00 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 403 | $3,814,710 | 17,691 | 0.00 | 0.00 | -62 | -0.35 | 03-31-2024 |
SYMONS CAPITAL MANAGEMENT INC | COM | 404 | $4,947,000 | 17,481 | 3.17 | 3.69 | -1,229 | -6.57 | 09-30-2021 |