Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | COM | 1401 | $1,729,397 | 3,552 | 0.00 | 0.00 | 932 | 35.57 | 12-31-2023 |
PLURIBUS LABS LLC | COM | 1402 | $618,000 | 3,533 | 1.13 | 3,533 | +Inf | 06-30-2022 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1403 | $2,135,387 | 3,516 | 0.00 | 0.00 | 360 | 11.41 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 1404 | $1,719,000 | 3,505 | 0.75 | 0.67 | 5 | 0.14 | 12-31-2023 |