Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
PALISADE ASSET MANAGEMENT LLC | COM | 1202 | $476,367 | 4,985 | 0.00 | 0.00 | -1,245 | -19.98 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 1203 | $466,462 | 4,945 | 0.00 | 0.00 | -70 | -1.40 | 06-30-2023 |
SENTINUS LLC | COM | 1204 | $470,920 | 4,928 | 0.00 | 0.00 | -245 | -4.74 | 03-31-2024 |