Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARVEST TRUST CO N A | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,048 | 100.00 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | SH | 1302 | $525,000 | 4,092 | 0.01 | 1.01 | -553,562 | -99.27 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | ADR | 1303 | $649,609 | 4,082 | 0.00 | 0.00 | 6 | 0.15 | 03-31-2023 |
BMS FINANCIAL ADVISORS LLC | ADR | 1304 | $658,324 | 4,068 | 0.00 | 0.00 | -1,320 | -24.50 | 06-30-2023 |