Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 351 | $649,000 | 9,300 | 0.28 | 0.36 | -2,700 | -22.50 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 352 | $636,527 | 9,205 | 0.00 | 0.00 | -551 | -5.65 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 9,100 | +Inf | 12-31-2023 | |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 354 | $527,680 | 8,965 | 0.00 | 0.00 | -7,240 | -44.68 | 09-30-2023 |