Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 2201 | $658,347 | 1,084 | 0.00 | 0.01 | 202 | 22.90 | 03-31-2024 |
ANDESA FINANCIAL MANAGEMENT INC | COM | 2202 | $319,650 | 1,084 | 0.00 | 1,084 | +Inf | 12-31-2022 | |
BANK HAPOALIM BM | COM | 2203 | $658,000 | 1,083 | 0.09 | 0.07 | 34 | 3.24 | 03-31-2024 |
MAIN STREET GROUP LTD | COMMON STOCK | 2204 | $526,802,000 | 1,082 | 0.18 | 1,082 | +Inf | 12-31-2023 |