Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 651 | $20,913,813 | 35,055 | 0.00 | 0.00 | -1,125 | -3.11 | 12-31-2023 |
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD | COM | 652 | $17,693,055 | 35,054 | 0.00 | 0.00 | 11,461 | 48.58 | 03-31-2024 |
BOSTON FAMILY OFFICE LLC | COM | 653 | $20,896,000 | 35,025 | 1.57 | 1.57 | -2,556 | -6.80 | 12-31-2023 |
KODAI CAPITAL MANAGEMENT LP | COM | 654 | $20,817,760 | 34,894 | 0.00 | 34,894 | +Inf | 12-31-2023 |