Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 701 | $23,914,900 | 45,425 | 0.00 | 0.00 | 3,543 | 8.46 | 12-31-2023 |
OVERBROOK MANAGEMENT CORP | COM | 702 | $23,889,629 | 45,377 | 0.00 | 0.01 | -531 | -1.16 | 12-31-2023 |
TRUST CO OF VIRGINIA /VA | COM | 703 | $21,439,045 | 45,365 | 0.00 | 0.00 | -240 | -0.53 | 03-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | 704 | $22,373,304 | 45,226 | 0.00 | 0.00 | -4,683 | -9.38 | 03-31-2024 |