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  Name: GUNMA BANK,LTD.
  City: TOKYO
  State: M0
  Zip: 1038676
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $189,873,000
  Total Value Change : $86,569,000
  Securities Held Change : 4
   
All Securities Held : 25
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 16
  Unchanged Positions : 5
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYMI)1 Year Chart         VYMI Vanguard International High... 19 - $0.00 $3,440,000 50,000 1.81% -2,079,000 -33,000 0.056    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 20 - $159.33 $3,257,000 20,000 1.72% -630,000 -6,000 0.004    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 22 - $118.21 $2,420,000 20,000 1.27% -2,715,000 -26,000 0.006    Closed - End Fund - Debt

      3 Records Found
  1    
Page 1 of 1
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