Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,019 | +Inf | 12-31-2023 | |
JOHNSON INVESTMENT COUNSEL INC | CS | 452 | $232,161 | 1,017 | 0.00 | 1,017 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 453 | $229,000 | 1,004 | 0.00 | 0.01 | -1,149 | -53.37 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 454 | $233,510 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |