Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 1451 | $223,690 | 646 | 0.00 | 646 | +Inf | 06-30-2021 | |
SUNBELT SECURITIES INC | Stock | 1452 | $145,351 | 627 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PSAGOT VALUE HOLDINGS LTD | COM | 1453 | $170,000 | 600 | 0.03 | 0.01 | -375 | -38.46 | 09-30-2021 |
NOVAK FINANCIAL PLANNING LLC | COM | 1454 | $202,000 | 584 | 0.10 | 584 | +Inf | 06-30-2021 |