Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEDEL FINANCIAL CONSULTING INC | COM | 501 | $265,413 | 2,790 | 0.00 | 2,790 | +Inf | 09-30-2023 | |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.14 | 0.13 | 0 | 0.00 | 03-31-2024 |
PHOENIX HOLDINGS LTD | COM | 503 | $321,756 | 2,750 | 0.00 | 2,750 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,650 | +Inf | 03-31-2024 |