Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | SPON ADR REP A | 1101 | $33,000 | 280 | 0.01 | 0.02 | -33 | -10.54 | 12-31-2023 |
WHITTIER TRUST CO | NON-US EQUITY (EMERGING) | 1102 | $27,372 | 260 | 0.00 | 0.00 | -300 | -53.57 | 03-31-2024 |
HARBOUR INVESTMENTS INC | SPON ADR REP A | 1103 | $29,534 | 248 | 0.00 | 0.00 | 5 | 2.06 | 12-31-2023 |
MOISAND FITZGERALD TAMAYO LLC | SPON ADR REP A | 1104 | $25,268 | 240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |