Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 1452 | $14,502 | 106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1453 | $14,228 | 104 | 0.00 | 104 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 1454 | $14,000 | 103 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |