Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 10,130 | +Inf | 03-31-2024 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 652 | $410,852 | 10,122 | 0.00 | 0.00 | 975 | 10.66 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $411,000 | 10,116 | 0.01 | 0.00 | 10,116 | +Inf | 03-31-2024 |
DELPHIA (USA) INC | COM | 654 | $339,000 | 10,114 | 0.23 | 10,114 | +Inf | 06-30-2022 |