Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.02 | 0.10 | -675 | -80.74 | 03-31-2024 |
DHJJ FINANCIAL ADVISORS LTD | COM | 1952 | $47,439 | 161 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACIFIC CAPITAL WEALTH ADVISORS INC | COM | 1953 | $47,439 | 161 | 0.00 | 161 | +Inf | 03-31-2024 | |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -12.09 | 12-31-2023 |