Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSON & DOREMUS INVESTMENT MANAGEMENT | ADR | Liquidated | $0 | 0 | 0.01 | 0.03 | -381 | -40.49 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCENT CAPITAL MANAGEMENT LLC | COM | 1053 | $65,500 | 550 | 0.00 | 550 | +Inf | 12-31-2023 | |
HANDELSINVEST INVESTERINGSFORVALTNING | ADR | Liquidated | $0 | 0 | 0.03 | 0.08 | -2,534 | -82.17 | 12-31-2023 |