Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FWL INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 555 | +Inf | 06-30-2024 | |
PSAGOT VALUE HOLDINGS LTD | COM | 5202 | $86,000 | 530 | 0.01 | 0.00 | 180 | 51.43 | 09-30-2021 |
MIZUHO SECURITIES CO LTD | COM | 5203 | $84,000 | 521 | 0.02 | 0.01 | 207 | 65.92 | 09-30-2021 |
TFO-TDC LLC | COM | 5204 | $84,250 | 509 | 0.00 | 0.00 | 265 | 108.61 | 06-30-2023 |