Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOKED ISRAEL LTD | COM | 1351 | $22,042,000 | 122,200 | 5.92 | 6.01 | -27,800 | -18.53 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1352 | $21,963,885 | 121,765 | 0.00 | 0.00 | -1,839 | -1.49 | 03-31-2024 |
AVESTAR CAPITAL LLC | COM | 1353 | $21,943,949 | 121,654 | 0.00 | 0.00 | 13,114 | 12.08 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 1354 | $21,925,009 | 121,549 | 0.00 | 0.00 | -1,094 | -0.89 | 03-31-2024 |