Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK HAPOALIM BM | CL A | 3051 | $2,193,000 | 4,517 | 0.28 | 0.23 | -149 | -3.19 | 03-31-2024 |
RICHARD W PAUL & ASSOCIATES LLC | CL A | 3052 | $1,597,245 | 4,513 | 0.00 | 0.00 | 330 | 7.89 | 12-31-2023 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
JOSEPH P LUCIA & ASSOCIATES LLC | CL A | 3054 | $1,591,404 | 4,496 | 0.00 | 0.00 | -15 | -0.33 | 12-31-2023 |