Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWERCREST CAPITAL MANAGEMENT | COM | 3001 | $212,748 | 3,503 | 0.00 | 0.00 | -33 | -0.93 | 12-31-2023 |
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | 3002 | $222,585 | 3,483 | 0.00 | 0.00 | -157 | -4.31 | 03-31-2024 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 3003 | $210,777 | 3,471 | 0.00 | 0.00 | -101,850 | -96.70 | 12-31-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 3004 | $221,000 | 3,459 | 2.01 | 0.54 | -16,752 | -82.89 | 03-31-2024 |