Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | SPNSRD ADS NEW | 251 | $281,239 | 10,790 | 0.00 | 0.00 | -14,400 | -57.17 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | SPNSRD ADS NEW | 252 | $302,000 | 10,734 | 0.01 | 0.00 | 9,936 | 1245.11 | 03-31-2024 |
CENTIVA CAPITAL LP | SPNSRD ADS NEW | 253 | $281,295 | 10,575 | 0.00 | 10,575 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | SPNSRD ADS NEW | 254 | $295,000 | 10,472 | 0.01 | 0.01 | -1,548 | -12.88 | 03-31-2024 |