Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 501 | $1,232,759 | 2,481 | 0.00 | 0.00 | 2,181 | 727.00 | 03-31-2024 |
HELIOS CAPITAL MANAGEMENT PTE LTD | COM | 502 | $1,232,262 | 2,480 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 503 | $1,198,000 | 2,410 | 0.02 | 0.02 | -4 | -0.17 | 03-31-2024 |
EIDELMAN VIRANT CAPITAL | COM | 504 | $757,000 | 2,400 | 0.56 | 0.57 | -200 | -7.69 | 09-30-2022 |