Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | COM | 501 | $3,746,127 | 1,519 | 0.00 | 0.07 | -37 | -2.38 | 12-31-2022 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 502 | $4,778,000 | 1,516 | 0.09 | 0.06 | 224 | 17.34 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 503 | $3,709,000 | 1,504 | 0.26 | 1,504 | +Inf | 12-31-2022 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 504 | $4,718,000 | 1,497 | 0.12 | 0.11 | 8 | 0.54 | 03-31-2024 |