Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 2251 | $586,000 | 1,100 | 0.26 | 0.28 | 0 | 0.00 | 12-31-2023 |
INSIGHT ADVISORS LLC/ PA | COM | 2252 | $574,000 | 1,100 | 0.00 | 0.00 | 88 | 8.70 | 06-30-2023 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 2253 | $556,787 | 1,100 | 0.00 | 0.21 | -233 | -17.48 | 09-30-2023 |
MCMORGAN & CO LLC | COM | 2254 | $582,808 | 1,098 | 0.00 | 0.00 | -20 | -1.79 | 12-31-2023 |