Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERALD INVESTMENT MANAGEMENT LTD | COM | 751 | $2,449,080 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ADVISOR PARTNERS LLC | COM | 752 | $1,986,000 | 35,920 | 0.14 | 0.20 | 611 | 1.73 | 06-30-2022 |
DAI-ICHI LIFE INSURANCE COMPANY LTD | COM | 753 | $2,253,027 | 35,700 | 0.00 | 0.00 | -20,000 | -35.91 | 06-30-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 754 | $3,006,000 | 35,229 | 0.06 | 0.07 | -10,221 | -22.49 | 12-31-2023 |