Tisco Financial Group PCL
TH ˙ SET ˙ TH0999010Z11
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityTH:TISCO.F / Tisco Financial Group PCL
InstitutionPUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA closes position in TISCO.F / Tisco Financial Group PCL

On May 26, 2023 - PUTNAM VARIABLE TRUST - Putnam VT Multi-Asset Absolute Return Fund Class IA filed a NPORT-P form disclosing ownership of 0 shares of Tisco Financial Group PCL (TH:TISCO.F) valued at $0 USD as of March 31, 2023. The entity filed a previous NPORT-P on February 24, 2023 disclosing 2,400 shares of Tisco Financial Group PCL. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-05-26 2023-03-31 NP ORDINARY SHARES EC TH0999010Z11 0 -2,400 -100.00 0 -100.00
2023-02-24 2022-12-31 NP ORDINARY SHARES EC TH0999010Z11 2,400 0 0.00 7 20.00 0.0237
2022-11-28 2022-09-30 NP ORDINARY SHARES EC TH0999010Z11 2,400 -1,000 -29.41 6 -37.50 0.0253
2022-08-26 2022-06-30 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 9 -20.00 0.0377
2022-05-25 2022-03-31 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 10 11.11 0.0441
2022-02-24 2021-12-31 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 10 0.00 0.0420
2021-11-23 2021-09-30 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 9 0.00 0.0400
2021-08-26 2021-06-30 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 9 -10.00 0.0396
2021-05-24 2021-03-31 NP ORDINARY SHARES EC TH0999010Z11 3,400 0 0.00 11 0.00 0.0460
2021-02-24 2020-12-31 NP ORDINARY SHARES EC TH0999010Z11 3,400 -10,500 -75.54 10 -62.96 0.0412
2020-08-26 2020-06-30 NP ORDINARY SHARES EC TH0999010Z11 13,900 0 0.00 28 -6.90 0.1108
2020-05-28 2020-03-31 NP ORDINARY SHARES EC TH0999010Z11 13,900 13,900 30 0.1236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.