Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 1451 | $2,072,000 | 3,395 | 0.05 | 0.04 | 85 | 2.57 | 09-30-2021 |
PSAGOT VALUE HOLDINGS LTD | COM | 1452 | $2,069,000 | 3,390 | 0.36 | 0.08 | -950 | -21.89 | 09-30-2021 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1453 | $1,278,176 | 3,385 | 0.00 | 0.00 | -419 | -11.01 | 09-30-2023 |
ABUNDANCE WEALTH COUNSELORS | COM | 1454 | $2,053,000 | 3,381 | 0.47 | 0.43 | -45 | -1.31 | 03-31-2024 |