Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN LTD | COM | 1251 | $180,000 | 1,479 | 0.01 | 1,479 | +Inf | 06-30-2022 | |
ARTHUR M COHEN & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -198 | -11.91 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1253 | $167,000 | 1,442 | 0.02 | 1,442 | +Inf | 09-30-2022 | |
PSAGOT VALUE HOLDINGS LTD | COM | 1254 | $203,000 | 1,425 | 0.03 | 0.02 | -2,890 | -66.98 | 09-30-2021 |