Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 401 | $320,936 | 24,350 | 0.00 | 0.00 | -695 | -2.78 | 03-31-2024 |
FRANK RIMERMAN ADVISORS LLC | COM | 402 | $320,195 | 24,294 | 0.00 | 24,294 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 403 | $315,000 | 23,880 | 0.01 | 0.01 | -3,529 | -12.88 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | -293 | -1.23 | 12-31-2023 |