Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 351 | $1,918,000 | 5,324 | 0.33 | 0.08 | -160 | -2.92 | 09-30-2021 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 352 | $4,987,737 | 5,299 | 0.00 | 0.00 | 3,481 | 191.47 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 353 | $4,969,000 | 5,279 | 0.01 | 0.00 | 2,436 | 85.68 | 03-31-2024 |
CANTOR FITZGERALD L P | COM | 354 | $1,641,000 | 5,250 | 0.04 | 0.01 | 4,158 | 380.77 | 09-30-2022 |