Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ILMARINEN MUTUAL PENSION INSURANCE CO | US BANCORP DEL COM NEW | 501 | $5,626,000 | 130,000 | 0.08 | 130,000 | +Inf | 12-31-2023 | |
BOCHK ASSET MANAGEMENT LTD | COM NEW | 502 | $5,811,000 | 130,000 | 0.00 | 130,000 | +Inf | 03-31-2024 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM NEW | Liquidated | $0 | 0 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | COM NEW | 504 | $5,667,168 | 126,782 | 0.00 | 0.00 | -14,937 | -10.54 | 03-31-2024 |