Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | Stock | 301 | $181,000 | 4,128 | 0.20 | 4,128 | +Inf | 03-31-2021 | |
PSAGOT VALUE HOLDINGS LTD | COM | 302 | $63,000 | 1,383 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 303 | $45,000 | 985 | 0.01 | 0.01 | -115 | -10.45 | 06-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 03-31-2020 |