Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | 401 | $90,000 | 10,327 | 0.06 | 10,327 | +Inf | 06-30-2022 | |
BAILARD INC | COM | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
AMERICAN NATIONAL INSURANCE CO | COM | 403 | $161,000 | 10,278 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2022 |
NORINCHUKIN BANK THE | COM | 404 | $113,534 | 10,074 | 0.00 | 0.00 | -177 | -1.73 | 06-30-2023 |