Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CKW FINANCIAL GROUP | COM | 401 | $70,000 | 750 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 402 | $68,346 | 718 | 0.00 | 0.00 | -371 | -34.07 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 403 | $61,000 | 638 | 0.00 | 0.00 | -121 | -15.94 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 404 | $53,116 | 558 | 0.00 | 0.00 | 69 | 14.11 | 03-31-2024 |