Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 1,219 | +Inf | 12-31-2023 | |
EMPOWERED FUNDS LLC | COM | 702 | $241,890 | 1,214 | 0.00 | 0.00 | -94 | -7.19 | 03-31-2024 |
HRT FINANCIAL LP | COM | 703 | $239,000 | 1,202 | 0.00 | 1,202 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 704 | $239,000 | 1,201 | 0.00 | 0.00 | -130 | -9.77 | 03-31-2024 |