Institutional Owners for SAM
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.05 | -70 | -2.80 | 12-31-2023 |
| BANK HAPOALIM BM | CL A | 252 | $834,000 | 2,413 | 0.11 | 0.15 | -18 | -0.74 | 12-31-2023 |
| AQR CAPITAL MANAGEMENT LLC | CL A | 253 | $712,000 | 2,362 | 0.00 | 0.04 | -17,647 | -88.20 | 06-30-2022 |
| THRIVENT FINANCIAL FOR LUTHERANS | CL A | 254 | $812,000 | 2,351 | 0.00 | 0.01 | -10,390 | -81.55 | 12-31-2023 |
