Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TECTONIC ADVISORS LLC | COM | 501 | $392,005 | 3,028 | 0.00 | 0.00 | 439 | 16.96 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 502 | $389,675 | 3,010 | 0.00 | 0.00 | 638 | 26.90 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.16 | 0.20 | 0 | 0.00 | 03-31-2024 |
SHAY CAPITAL LLC | COM | 504 | $388,380 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 |