Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEVIN ASSET MANAGEMENT LLC | COM | 701 | $4,880,000 | 79,469 | 0.88 | 0.94 | -880 | -1.10 | 12-31-2023 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 702 | $5,292,823 | 79,317 | 0.00 | 0.00 | -828 | -1.03 | 06-30-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | PAYPAL HLDGS INC COM | 703 | $4,868,000 | 79,270 | 0.07 | 79,270 | +Inf | 12-31-2023 | |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.07 | 0.08 | 0 | 0.00 | 12-31-2023 |