Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CMT CAPITAL MARKETS TRADING GMBH | COM | 601 | $4,619,000 | 24,100 | 0.06 | 24,100 | +Inf | 09-30-2023 | |
BIONDO INVESTMENT ADVISORS LLC | COM | 602 | $6,257,534 | 24,007 | 0.00 | 0.00 | 315 | 1.33 | 12-31-2023 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 603 | $6,251,409 | 23,983 | 0.00 | 0.00 | -1,660 | -6.47 | 12-31-2023 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | COM | 604 | $6,234,522 | 23,938 | 0.00 | 23,938 | +Inf | 12-31-2023 |