Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,941 | -3.49 | 03-31-2024 |
QUAD-CITIES INVESTMENT GROUP LLC | COM | 952 | $3,088,993 | 53,295 | 0.00 | 0.00 | -1,088 | -2.00 | 03-31-2024 |
MONTAG A & ASSOCIATES INC | COM | 953 | $3,088,921 | 53,294 | 0.00 | 0.00 | -5,208 | -8.90 | 03-31-2024 |
CYNOSURE GROUP LLC | COM | 954 | $3,086,622 | 53,255 | 0.00 | 0.00 | -87,086 | -62.05 | 03-31-2024 |