Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | COM | 2851 | $418,038 | 1,388 | 0.00 | 1,388 | +Inf | 03-31-2024 | |
ISRAEL DISCOUNT BANK OF NEW YORK | COM | 2852 | $417,736 | 1,387 | 0.00 | 0.00 | -1,035 | -42.73 | 03-31-2024 |
KLINGMAN & ASSOCIATES LLC | COM | 2853 | $417,135 | 1,385 | 0.00 | 0.00 | 26 | 1.91 | 03-31-2024 |
BALBOA WEALTH PARTNERS | COM | 2854 | $363,396 | 1,381 | 0.00 | 0.00 | 174 | 14.42 | 12-31-2023 |