Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD | COM | 651 | $5,762,076 | 23,743 | 0.00 | 0.00 | 1,773 | 8.07 | 12-31-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 652 | $5,044,358 | 23,366 | 0.00 | 0.00 | 873 | 3.88 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 653 | $4,606,905 | 23,315 | 0.00 | 0.00 | -765 | -3.18 | 03-31-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.43 | 23,198 | +Inf | 12-31-2023 |