Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | COM | 701 | $15,814,000 | 52,505 | 0.62 | 0.62 | -1,416 | -2.63 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 702 | $10,472,773 | 52,422 | 0.00 | 0.00 | 32 | 0.06 | 03-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 703 | $7,529,000 | 52,341 | 0.55 | 2.16 | -149,176 | -74.03 | 09-30-2022 |
PSAGOT VALUE HOLDINGS LTD | COM | 704 | $14,168,000 | 52,237 | 2.44 | 0.45 | 1,018 | 1.99 | 09-30-2021 |