Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 701 | $269,474 | 6,700 | 0.00 | 0.00 | 6,394 | 2089.54 | 06-30-2023 |
HILLS BANK & TRUST CO | COM | 702 | $232,612 | 6,667 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BURNEY CO/ | COM | 703 | $212,954 | 6,632 | 0.00 | 0.00 | -1,325 | -16.65 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -607 | -8.40 | 03-31-2024 |