Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATRIZIA PTY LTD | COM | 401 | $5,127,887 | 48,454 | 0.01 | 0.01 | 1,900 | 4.08 | 03-31-2024 |
NEW ENGLAND ASSET MANAGEMENT INC | COM | 402 | $5,555,614 | 48,230 | 0.00 | 0.00 | -7,400 | -13.30 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 403 | $8,100,000 | 48,104 | 0.61 | 0.57 | 1,341 | 2.87 | 09-30-2022 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 404 | $5,082,168 | 48,022 | 0.00 | 0.00 | -1,850 | -3.71 | 03-31-2024 |