Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIDDENITE CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -200,000 | -71.43 | 12-31-2023 |
MEITAV INVESTMENT HOUSE LTD | COM | 1352 | $3,031,249 | 79,938 | 0.00 | 0.00 | -5,020 | -5.91 | 03-31-2024 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1353 | $3,013,053 | 79,458 | 0.00 | 0.00 | 11,947 | 17.70 | 03-31-2024 |
BANCO DE SABADELL SA | COM | 1354 | $2,673,000 | 79,347 | 2.03 | 1.86 | 1,248 | 1.60 | 12-31-2023 |