Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,520 | -7.16 | 03-31-2024 |
CMT CAPITAL MARKETS TRADING GMBH | COM NEW | 602 | $1,188,000 | 32,100 | 0.01 | 32,100 | +Inf | 09-30-2023 | |
NORINCHUKIN BANK THE | COM NEW | 603 | $1,525,083 | 32,080 | 0.00 | 0.00 | -3,364 | -9.49 | 06-30-2023 |
ANCORA ADVISORS LLC | COM | 604 | $1,183,785 | 31,994 | 0.00 | 0.00 | -10,537 | -24.77 | 09-30-2023 |