Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | COM | 701 | $298,874 | 1,012 | 0.00 | 0.00 | 658 | 185.88 | 09-30-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 702 | $329,000 | 1,000 | 0.14 | 0.15 | 0 | 0.00 | 12-31-2023 |
DALTON INVESTMENTS LLC | COM | 703 | $329,280 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CULLINAN ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |