Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | COM | 1951 | $6,106,000 | 43,711 | 2.57 | 2.81 | -1,838 | -4.04 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | CAP STK CL A | 1952 | $6,096,491 | 43,643 | 0.00 | 0.00 | -355,420 | -89.06 | 12-31-2023 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | CAP STK CL A | 1953 | $60,932,000 | 43,620 | 1.86 | 1.80 | 0 | 0.00 | 12-31-2023 |
UNITED BANK | CAP STK CL A | 1954 | $6,091,182 | 43,605 | 0.00 | 0.00 | 275 | 0.63 | 12-31-2023 |