Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | CL A | 1051 | $7,974 | 62 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | CL A | 1052 | $9,055 | 61 | 0.00 | 0.00 | -291 | -82.67 | 03-31-2024 |
FRONT ROW ADVISORS LLC | Stock | Liquidated | $8,906 | 60 | 0.00 | 0.00 | 60 | +Inf | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 30.43 | 03-31-2024 |