Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL BANK | COM SER A | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 402 | $8,064 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM SER A | 404 | $5,712 | 100 | 0.00 | 100 | +Inf | 03-31-2024 |