Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROMWELL HOLDINGS LLC | Class A Shares | 1801 | $186,646 | 772 | 0.00 | 772 | +Inf | 06-30-2024 | |
DB WEALTH MANAGEMENT GROUP LLC | Common Stock | 1802 | $173,192 | 768 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MORTON BROWN FAMILY WEALTH LLC | Stock | 1803 | $191,503 | 759 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 234 | 45.17 | 06-30-2024 |