Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO POINT CAPITAL MANAGEMENT INC | COM | 201 | $23,702,795 | 155,960 | 0.01 | 0.01 | 655 | 0.42 | 12-31-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.36 | 155,000 | +Inf | 12-31-2023 | |
ABRDN PLC | COM | 203 | $23,336,529 | 153,550 | 0.00 | 0.00 | 62,521 | 68.68 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 204 | $16,130,710 | 150,095 | 0.00 | 0.00 | 146,595 | 4188.43 | 09-30-2023 |