Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 601 | $189,000 | 3,103 | 0.03 | 0.01 | 0 | 0.00 | 09-30-2021 |
US BANCORP \DE\ | COM | 602 | $208,807 | 3,098 | 0.00 | 0.00 | -179 | -5.46 | 12-31-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 603 | $204,000 | 2,761 | 0.00 | 0.01 | -12,601 | -82.03 | 12-31-2021 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 604 | $182,173 | 2,675 | 0.00 | 2,675 | +Inf | 12-31-2023 |