Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERSOURCE WEALTH ADVISORS LLC | Stock | 1351 | $1,914,413 | 3,932 | 0.00 | 0.00 | -167 | -4.07 | 12-31-2023 |
GOLDEN STATE EQUITY PARTNERS | COM | 1352 | $1,478,682 | 3,916 | 0.00 | 0.00 | 700 | 21.77 | 09-30-2023 |
ENNISMORE FUND MANAGEMENT LTD | COM | 1353 | $2,040,000 | 3,910 | 2.85 | 3,910 | +Inf | 03-31-2021 | |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.02 | 3,910 | +Inf | 12-31-2023 |