Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INSIGHT PARTNERS LLC | COM NEW | 601 | $7,011,613 | 17,569 | 0.00 | 0.00 | 1,740 | 10.99 | 03-31-2024 |
MORSE ASSET MANAGEMENT INC | COM | 602 | $6,965,000 | 17,452 | 1.78 | 1.69 | 412 | 2.42 | 03-31-2024 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | COM NEW | 603 | $46,256,000 | 17,262 | 1.38 | 1.60 | -17,262 | -50.00 | 06-30-2023 |
TREDJE AP-FONDEN | COM | 604 | $6,854,769 | 17,176 | 0.00 | 0.00 | 3,000 | 21.16 | 03-31-2024 |