Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | SHS CLASS A | 1501 | $1,934,552 | 6,122 | 0.00 | 6,122 | +Inf | 03-31-2024 | |
SANFORD ADVISORY SERVICES LLC | SHS CLASS A | 1502 | $1,573,000 | 6,116 | 0.45 | 0.48 | 55 | 0.91 | 09-30-2022 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | SHS CLASS A | Liquidated | $0 | 0 | 0.04 | 0.02 | 2,535 | 70.81 | 03-31-2024 |
YHB INVESTMENT ADVISORS INC | Stock | 1504 | $2,103,229 | 6,068 | 0.00 | 0.00 | 5,114 | 536.06 | 03-31-2024 |