Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASS AVE GLOBAL INC | COM | 851 | $7,665,000 | 28,897 | 1.90 | 4.13 | 6,438 | 28.67 | 09-30-2022 |
GORDIAN CAPITAL SINGAPORE PTE LTD | COM | 852 | $5,076,464 | 28,878 | 0.00 | 0.01 | 25 | 0.09 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 853 | $5,073,788 | 28,863 | 0.00 | 28,863 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 854 | $5,035,000 | 28,640 | 0.10 | 0.09 | 8,556 | 42.60 | 03-31-2024 |