Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | SHS | 201 | $5,351,631 | 24,431 | 0.00 | 0.00 | -2,546 | -9.44 | 12-31-2023 |
SOLSTEIN CAPITAL LLC | SHS | 202 | $3,947,840 | 24,106 | 0.00 | 0.00 | 1,400 | 6.17 | 09-30-2023 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | SHS | 203 | $6,095,739 | 22,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | SHS | 204 | $5,996,066 | 22,573 | 0.00 | 0.00 | 3,349 | 17.42 | 03-31-2024 |