Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT LP | COM | 1901 | $612,348 | 3,515 | 0.00 | 0.00 | 287 | 8.89 | 03-31-2024 |
PHOENIX HOLDINGS LTD | COM | 1902 | $610,831 | 3,510 | 0.00 | 0.00 | 1,569 | 80.83 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -115 | -3.19 | 03-31-2024 |
PHOENIX WEALTH ADVISORS | COM | 1904 | $608,516 | 3,493 | 0.00 | 0.00 | -8,611 | -71.14 | 03-31-2024 |