Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | COM | 1701 | $566,239 | 6,018 | 0.00 | 0.00 | -508 | -7.78 | 12-31-2023 |
TEMPUS WEALTH PLANNING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 1703 | $564,000 | 6,000 | 0.25 | 0.28 | 0 | 0.00 | 12-31-2023 |
RBF CAPITAL LLC | COM | 1704 | $564,480 | 6,000 | 0.00 | 0.00 | -77,250 | -92.79 | 12-31-2023 |