Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 1252 | $7,000 | 79 | 0.00 | 0.00 | 3 | 3.95 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1253 | $6,407 | 77 | 0.00 | 0.00 | -28 | -26.67 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -71.32 | 03-31-2024 |