Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 451 | $2,514,747 | 16,081 | 0.00 | 0.00 | -558 | -3.35 | 03-31-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 452 | $2,629,000 | 16,002 | 0.04 | 0.03 | 2,305 | 16.83 | 09-30-2021 |
PSAGOT VALUE HOLDINGS LTD | COM | 453 | $2,628,000 | 15,999 | 0.45 | 0.09 | 0 | 0.00 | 09-30-2021 |
ELO MUTUAL PENSION INSURANCE CO | COM | 454 | $2,501,000 | 15,994 | 0.00 | 0.00 | 490 | 3.16 | 03-31-2024 |