Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 12,612 | +Inf | 03-31-2024 | |
HUSSMAN STRATEGIC ADVISORS INC | CL A | 552 | $770,490 | 12,600 | 0.00 | 12,600 | +Inf | 03-31-2024 | |
STEEL PEAK WEALTH MANAGEMENT LLC | CL A | 553 | $614,203 | 12,545 | 0.00 | 0.08 | -3,082 | -19.72 | 12-31-2022 |
SHARIAPORTFOLIO INC | CL A | 554 | $757,465 | 12,387 | 0.00 | 12,387 | +Inf | 03-31-2024 |