Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | COM | 1251 | $14,517,000 | 23,640 | 0.44 | 0.44 | 0 | 0.00 | 12-31-2023 |
PFS INVESTMENTS INC | COMMON | 1252 | $2,023,000 | 23,506 | 0.04 | 0.02 | 9,973 | 73.69 | 09-30-2022 |
NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC | Stock | 1253 | $6,115,000 | 23,500 | 1.41 | 1.53 | -595 | -2.47 | 09-30-2021 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | COM | 1254 | $1,574,265 | 23,500 | 0.00 | 0.10 | 2,500 | 11.90 | 03-31-2024 |