Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 951 | $3,404,000 | 5,203 | 0.25 | 0.30 | -590 | -10.18 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 952 | $3,372,850 | 5,189 | 0.00 | 0.00 | 333 | 6.86 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 1.42 | 1.48 | -485 | -8.55 | 03-31-2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 954 | $3,365,700 | 5,178 | 0.00 | 0.00 | 658 | 14.56 | 03-31-2024 |