Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | COM | 701 | $434,000 | 1,435 | 0.00 | 0.00 | 801 | 126.34 | 12-31-2022 |
PSAGOT VALUE HOLDINGS LTD | COM | 702 | $618,000 | 1,423 | 0.11 | 0.03 | -300 | -17.41 | 09-30-2021 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 703 | $436,119 | 1,419 | 0.00 | 0.00 | 5 | 0.35 | 06-30-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |