Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 51 | $429,016 | 16,026 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $347,000 | 15,113 | 0.00 | 0.00 | -18,404 | -54.91 | 03-31-2022 |
HSBC HOLDINGS PLC | COM | 53 | $325,068 | 12,143 | 0.00 | 0.00 | 1,245 | 11.42 | 03-31-2024 |
SALZHAUER MICHAEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |