Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 251 | $7,000 | 642 | 0.00 | 0.00 | 126 | 24.42 | 03-31-2024 |
COMERICA BANK | COMMON | 252 | $5,863 | 457 | 0.00 | 0.00 | 159 | 53.36 | 06-30-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -4.34 | 03-31-2024 |
TSFG LLC | Common Stock | 254 | $5,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |