Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | COM | 951 | $224,000 | 1,221 | 0.01 | 0.02 | -3,797 | -75.67 | 06-30-2023 |
E FUND MANAGEMENT CO LTD | Common Stock | 952 | $246,000 | 1,218 | 0.02 | 0.02 | -104 | -7.87 | 09-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 953 | $275,000 | 1,215 | 0.01 | 0.01 | -243 | -16.67 | 12-31-2023 |
LEGACY ADVISORS LLC | COM | 954 | $275,966 | 1,214 | 0.00 | 0.00 | -362 | -22.97 | 12-31-2023 |