Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 318 | +Inf | 06-30-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 3002 | $78,000 | 311 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DSM CAPITAL PARTNERS LLC | Common Stock | 3003 | $76,204 | 305 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RED CEDAR CAPITAL LLC | Com | 3004 | $80,000 | 302 | 0.05 | 0.03 | 156 | 106.85 | 12-31-2022 |