Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS FUND ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 502 | $24,000 | 113 | 0.00 | 0.00 | -68 | -37.57 | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 03-31-2024 | |
QUINTET PRIVATE BANK (EUROPE) SA | COM | 504 | $20,343 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |