Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | Stock | 1201 | $129,000 | 493 | 0.14 | 493 | +Inf | 03-31-2021 | |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 6.33 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1203 | $77,000 | 469 | 0.01 | 469 | +Inf | 09-30-2022 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | CL A COM | 1204 | $103,676 | 450 | 0.00 | 450 | +Inf | 03-31-2024 |