Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,915 | 10.37 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 302 | $1,408,000 | 41,387 | 0.00 | 0.01 | -38,574 | -48.24 | 06-30-2022 |
WEDBUSH SECURITIES INC | COM | 303 | $1,668,000 | 40,435 | 0.07 | 0.09 | -3,150 | -7.23 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 304 | $1,900,503 | 39,693 | 0.00 | 0.00 | -4,127 | -9.42 | 03-31-2024 |