Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASIA (SINGAPORE) PTE LTD | SPON ADS | 751 | $24,903 | 5,534 | 0.00 | 5,534 | +Inf | 03-31-2024 | |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | SPON ADS | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,266 | -19.35 | 03-31-2024 |
PEOPLES BANK/KS | FOREIGN STOCKS | 753 | $22,950 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INDEXIQ ADVISORS LLC | SPON ADS | 754 | $105,000 | 4,973 | 0.00 | 0.00 | 897 | 22.01 | 03-31-2022 |