Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CZECH NATIONAL BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 0.26 | 03-31-2024 |
HARVEST INVESTMENT ADVISORS LLC | Stock | 352 | $1,144,540 | 9,567 | 0.00 | 0.00 | 604 | 6.74 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,526 | +Inf | 03-31-2024 | |
DIKER MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,300 | 15.84 | 03-31-2024 |