Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 2201 | $804,000 | 5,537 | 0.13 | 0.12 | 564 | 11.34 | 09-30-2021 |
ISRAEL DISCOUNT BANK OF NEW YORK | CL B | 2202 | $600,609 | 5,532 | 0.00 | 0.00 | -453 | -7.57 | 12-31-2023 |
CASSADAY & CO WEALTH MANAGEMENT LLC | CL B | 2203 | $597,179 | 5,500 | 0.00 | 0.00 | -689 | -11.13 | 12-31-2023 |
ACCURATE WEALTH MANAGEMENT LLC | CL B | 2204 | $562,742 | 5,476 | 0.00 | 0.00 | 153 | 2.87 | 09-30-2023 |