Forafric Global PLC [Rocket]

Ownership

Forafric Global PLC

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	99,484	99,484	1,091,340,000	0.00	0.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	61,410	48,636	673,667,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	31,956	31,956	350,557,000	0.00	0.06	Hist	06/30/2023
STATE STREET CORP	31,843	31,843	349,318,000	0.00	0.06	Hist	06/30/2023
VANGUARD GROUP INC	21,704	21,704	238,093,000	0.00	0.04	Hist	06/30/2023
LPL Financial LLC	15,000	15,000	167,250,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	12,060	12,060	132,298,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,469	4,269	59,994,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	5,088	5,088	55,815,000	0.00	0.01	Hist	06/30/2023
MORGAN STANLEY	4,901	4,901	53,764,000	0.00	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	4,425	4,425	48,542,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	3,135	3,135	34,391,000	0.00	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,514	2,514	27,579,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,954	1,954	21,435,000	0.00	0.00	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,738	1,738	19,066,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	1,554	1,554	17,047,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	1,094	1,094	12,000,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	699	478	7,668,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	431	431	4,728,000	0.00	0.00	Hist	06/30/2023
FMR LLC	51	51	559,000	0.00	0.00	Hist	06/30/2023
Russell Investments Group, Ltd.	25	25	274,000	0.00	0.00	Hist	06/30/2023
NEW YORK STATE COMMON RETIREMENT FUND	9,000	9,000	99,000	0.00	0.02	Hist	06/30/2023
BARCLAYS PLC	4,448	4,448	49,000	0.00	0.01	Hist	06/30/2023
AMALGAMATED BANK	509	509	6,000	0.00	0.00	Hist	06/30/2023