Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | COM CL A | 601 | $24,665 | 156 | 0.00 | 0.00 | -21 | -11.86 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 602 | $24,422 | 153 | 0.00 | 0.00 | 138 | 920.00 | 03-31-2024 |
SALOMON & LUDWIN LLC | COM | 603 | $22,985 | 144 | 0.00 | 144 | +Inf | 03-31-2024 | |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 42 | 45.65 | 12-31-2023 |