Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | ETF | 2001 | $3,084,317 | 6,947 | 0.00 | 0.00 | -306 | -4.22 | 03-31-2024 |
BKA WEALTH CONSULTING INC | UNIT SER 1 | 2002 | $2,215,585 | 6,944 | 0.00 | 6,944 | +Inf | 03-31-2023 | |
NOKED ISRAEL LTD | UNIT SER 1 | 2003 | $3,081,000 | 6,940 | 0.83 | 0.75 | 0 | 0.00 | 03-31-2024 |
SEQUENT PLANNING LLC | UNIT SER 1 | 2004 | $3,080,989 | 6,939 | 0.00 | 6,939 | +Inf | 03-31-2024 |