Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET RESEARCH LLC | ADR | 101 | $59,789,923 | 462,312 | 0.00 | 0.00 | -4,534 | -0.97 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 102 | $58,201,000 | 453,280 | 0.28 | 0.13 | 315,191 | 228.25 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,954 | 9.76 | 03-31-2024 |
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | ADR | 104 | $46,460,000 | 449,106 | 2.94 | 3.06 | -40,118 | -8.20 | 12-31-2023 |