Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 651 | $1,287,825 | 36,753 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 36,462 | +Inf | 12-31-2023 | |
HARVEST INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 364 | 1.01 | 03-31-2024 |
KCM INVESTMENT ADVISORS LLC | COM | 654 | $1,195,582 | 36,274 | 0.00 | 0.00 | 791 | 2.23 | 03-31-2024 |