Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | SPONSORED ADR | 51 | $16,007,000 | 267,811 | 0.39 | 0.39 | -61,692 | -18.72 | 12-31-2021 |
HIKARI TSUSHIN INC | COMMON | 52 | $7,104,000 | 119,021 | 0.87 | 0.93 | 0 | 0.00 | 06-30-2021 |