Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | COM | 551 | $120,811,000 | 133,706 | 14.40 | 2.99 | 68,306 | 104.44 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 552 | $37,095,072 | 133,546 | 0.00 | 0.00 | -534,739 | -80.02 | 03-31-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 553 | $120,080,000 | 132,896 | 1.92 | 0.66 | 66,505 | 100.17 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 554 | $65,666,172 | 132,600 | 0.00 | 0.00 | -6,300 | -4.54 | 12-31-2023 |