Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | CL A | 951 | $14,038,208 | 29,143 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | CL A | 952 | $14,009,190 | 29,090 | 0.00 | 0.00 | 765 | 2.70 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 953 | $13,991,000 | 29,053 | 0.75 | 0.76 | -522 | -1.77 | 03-31-2024 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 954 | $13,881,255 | 28,825 | 0.00 | 0.00 | -1,449 | -4.79 | 03-31-2024 |