Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | SPONSORED ADS | 1 | $67,280,000 | 824,703 | 0.76 | 0.70 | 16,642 | 2.06 | 03-31-2024 |
JANE STREET GROUP LLC | SPONSORED ADS | 2 | $1,154,000 | 11,462 | 0.00 | 11,462 | +Inf | 03-31-2022 | |
TFG ADVISERS LLC | SPONSORED ADS | 3 | $630,959 | 7,601 | 0.00 | 0.00 | -23 | -0.30 | 03-31-2024 |
GHP INVESTMENT ADVISORS INC | SPONSORED ADS | 4 | $456,921 | 6,961 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |