Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EFG CAPITAL INTERNATIONAL CORP | COM | 551 | $296,102 | 3,140 | 0.00 | 3,140 | +Inf | 06-30-2023 | |
ALPS ADVISORS INC | COM | 552 | $346,500 | 3,080 | 0.00 | 3,080 | +Inf | 09-30-2023 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 553 | $401,604 | 3,048 | 0.00 | 0.00 | 451 | 17.37 | 12-31-2023 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | COM | 554 | $413,460 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |