Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENDERO WEALTH MANAGEMENT LLC | COM | 1301 | $367,245 | 8,098 | 0.00 | 0.00 | -4,435 | -35.39 | 03-31-2024 |
B&D WHITE CAPITAL COMPANY LLC | COM | 1302 | $366,337 | 8,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEITAV INVESTMENT HOUSE LTD | COM | 1303 | $365,975 | 8,070 | 0.00 | 0.00 | 790 | 10.85 | 03-31-2024 |
AM SQUARED LTD | COM | 1304 | $363,843 | 8,023 | 0.00 | 0.00 | -5,177 | -39.22 | 03-31-2024 |