Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM NEW | 201 | $1,140,396 | 150,052 | 0.00 | 150,052 | +Inf | 09-30-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | COM NEW | 202 | $1,558,552 | 150,005 | 0.00 | 0.00 | -2,516 | -1.65 | 06-30-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM NEW | 203 | $502,000 | 145,870 | 0.01 | 0.01 | -12,082 | -7.65 | 03-31-2024 |
FAGAN ASSOCIATES INC | COM NEW | 204 | $1,103,839 | 145,242 | 0.00 | 0.00 | -699 | -0.48 | 09-30-2023 |