Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENWOOD CAPITAL ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -59 | -0.49 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,955 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -99 | -0.83 | 03-31-2024 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 454 | $252,300 | 11,616 | 0.00 | 11,616 | +Inf | 03-31-2023 |