Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,926 | -10.28 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $327,053 | 25,187 | 0.00 | 0.00 | 115 | 0.46 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
OLYMPIAD RESEARCH LP | COM | 204 | $299,525 | 22,743 | 0.00 | 22,743 | +Inf | 12-31-2023 |