Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 3101 | $39,000 | 155 | 0.00 | 0.00 | -333 | -68.24 | 06-30-2024 |
DUNHILL FINANCIAL LLC | COM | 3102 | $38,334 | 153 | 0.00 | 0.00 | 12 | 8.51 | 06-30-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 3103 | $37,957 | 152 | 0.00 | 0.00 | 20 | 15.15 | 03-31-2024 |
SIENA CAPITAL LLC | Stock | 3104 | $39,000 | 150 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |