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 | 2,490 | +Inf | 03-31-2024 | |
OSTRUM ASSET MANAGEMENT | Common Stock | 702 | $310,536 | 2,474 | 0.00 | 2,474 | +Inf | 09-30-2023 | |
MMA ASSET MANAGEMENT LLC | COM | 703 | $366,939 | 2,464 | 0.00 | 0.00 | -61 | -2.42 | 12-31-2023 |
FREEDOM DAY SOLUTIONS LLC | COM | 704 | $418,697 | 2,437 | 0.00 | 0.00 | -178 | -6.81 | 03-31-2024 |