Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL INVESTMENT ADVISORS INC | COM | 1501 | $11,557 | 91 | 0.00 | 0.00 | -5 | -5.21 | 12-31-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1502 | $11,430 | 90 | 0.00 | 90 | +Inf | 12-31-2023 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 1503 | $11,762 | 88 | 0.00 | 0.00 | 11 | 14.29 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |