Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RBF CAPITAL LLC | SPON ADR REP A | 251 | $6,341,543 | 53,250 | 0.00 | 0.00 | -14,900 | -21.86 | 12-31-2023 |
MEITAV INVESTMENT HOUSE LTD | SPON ADR REP A | 252 | $5,511,934 | 52,355 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOODLINE PARTNERS LP | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 50,843 | +Inf | 12-31-2023 | |
THRIVENT FINANCIAL FOR LUTHERANS | SPON ADR REP A | 254 | $5,982,000 | 50,228 | 0.01 | 0.01 | 5,332 | 11.88 | 12-31-2023 |