Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 1,265 | 100.00 | 12-31-2023 |
MONTAG A & ASSOCIATES INC | COM | 1352 | $171,800 | 2,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 1353 | $169,136 | 2,476 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 1354 | $696,000 | 2,383 | 0.12 | 0.06 | -4,436 | -65.05 | 09-30-2021 |