Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | SHS | Liquidated | $0 | 0 | 0.02 | 4,943 | +Inf | 12-31-2023 | |
VONTOBEL SWISS WEALTH ADVISORS AG | SHS | 502 | $286,000 | 4,937 | 0.15 | 4,937 | +Inf | 06-30-2021 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | SHS | Liquidated | $0 | 0 | 0.00 | 0.03 | -52,539 | -91.55 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -2.56 | 12-31-2023 |