Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WENDELL DAVID ASSOCIATES INC | COMM | 551 | $3,142,000 | 32,885 | 0.32 | 0.28 | -1,245 | -3.65 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 552 | $3,124,812 | 32,700 | 0.00 | 0.00 | -310 | -0.94 | 03-31-2024 |
NEWEDGE ADVISORS LLC | Common Stock | 553 | $2,464,176 | 32,400 | 0.00 | 0.00 | 5,626 | 21.01 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | 554 | $2,761,282 | 32,333 | 0.00 | 0.00 | 4,202 | 14.94 | 12-31-2023 |