Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 189 | +Inf | 12-31-2023 | |
RIVERVIEW TRUST CO | Com | Liquidated | $20,121 | 185 | 0.00 | 0.00 | 185 | +Inf | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 1103 | $20,000 | 181 | 0.00 | 0.00 | 3 | 1.69 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1104 | $14,000 | 172 | 0.00 | 172 | +Inf | 09-30-2022 |