Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 601 | $258,505 | 1,012 | 0.00 | 0.00 | -1,134 | -52.84 | 03-31-2024 |
GRIES FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
PSAGOT VALUE HOLDINGS LTD | COM | 603 | $129,000 | 1,002 | 0.02 | 0.00 | 0 | 0.00 | 09-30-2021 |
SLOCUM GORDON & CO LLP | COM | 604 | $255,440 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |