Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOS ASSET MANAGEMENT LLC | CL A | 2951 | $541,967 | 1,378 | 0.00 | 0.00 | 110 | 8.68 | 06-30-2023 |
PORTLAND INVESTMENT COUNSEL INC | CL A | 2952 | $586,000 | 1,374 | 0.21 | 0.23 | -17 | -1.22 | 12-31-2023 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 2953 | $584,745 | 1,371 | 0.00 | 0.00 | -160 | -10.45 | 12-31-2023 |
BANK HAPOALIM BM | CL A | 2954 | $658,000 | 1,367 | 0.09 | 0.10 | -393 | -22.33 | 03-31-2024 |