Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 251 | $3,996,008 | 21,086 | 0.00 | 0.00 | 518 | 2.52 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 252 | $3,903,000 | 20,595 | 0.08 | 0.05 | 6,432 | 45.41 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 253 | $4,651,141 | 20,583 | 0.00 | 20,583 | +Inf | 06-30-2023 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $3,858,424 | 20,360 | 0.00 | 0.00 | 20,360 | +Inf | 03-31-2024 |