Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 401 | $12,033,019 | 72,650 | 0.00 | 0.16 | -15,022 | -17.13 | 03-31-2023 |
VONTOBEL HOLDING LTD | COM | 402 | $8,011,902 | 72,460 | 0.00 | 0.00 | 33,060 | 83.91 | 09-30-2023 |
AXA SA | COM | 403 | $10,096,866 | 70,895 | 0.00 | 0.00 | -26,677 | -27.34 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 404 | $10,087,324 | 70,828 | 0.00 | 0.00 | -1,063 | -1.48 | 12-31-2023 |