Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,912 | +Inf | 03-31-2024 | |
DORSEY & WHITNEY TRUST CO LLC | COM | 552 | $230,051 | 2,908 | 0.00 | 0.00 | -594 | -16.96 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | COM | 553 | $222,299 | 2,810 | 0.00 | 0.00 | -83 | -2.87 | 03-31-2024 |
SAPIENT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,803 | +Inf | 03-31-2024 |