Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALLENTINE PARTNERS LLC | COM | 1351 | $15,577,031 | 122,538 | 0.00 | 0.00 | 10,422 | 9.30 | 09-30-2023 |
AVITAS WEALTH MANAGEMENT LLC | COM | 1352 | $22,101,961 | 122,530 | 0.00 | 0.00 | -1,681 | -1.35 | 03-31-2024 |
NOKED ISRAEL LTD | COM | 1353 | $22,042,000 | 122,200 | 5.92 | 6.01 | -27,800 | -18.53 | 03-31-2024 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1354 | $21,963,885 | 121,765 | 0.00 | 0.00 | -1,839 | -1.49 | 03-31-2024 |