Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTWOOD MANAGEMENT CORP /IL/ | COM | 1151 | $24,517,000 | 161,360 | 9.07 | 8.92 | -326,700 | -66.94 | 12-31-2023 |
US CAPITAL WEALTH ADVISORS LLC | COM | 1152 | $29,102,422 | 161,340 | 0.00 | 0.00 | 9,046 | 5.94 | 03-31-2024 |
NORTH FOURTH ASSET MANAGEMENT LP | COM | 1153 | $13,540,800 | 161,200 | 0.00 | 0.82 | 126,200 | 360.57 | 12-31-2022 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | COM | 1154 | $29,085,157 | 161,200 | 0.00 | 0.00 | 4,793 | 3.06 | 03-31-2024 |