Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 1651 | $3,092,000 | 2,333 | 0.05 | 0.02 | 1,404 | 151.13 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 1652 | $2,593,355 | 2,323 | 0.00 | 0.00 | -18 | -0.77 | 12-31-2023 |
GENESEE CAPITAL ADVISORS LLC | COM | 1653 | $3,074,690 | 2,320 | 0.00 | 0.00 | -78 | -3.25 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1654 | $1,295,504 | 2,317 | 0.00 | 0.15 | 3 | 0.13 | 12-31-2022 |