Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -716 | -74.04 | 03-31-2024 |
CRITERION CAPITAL ADVISORS LLC | COM | 2202 | $39,431 | 244 | 0.00 | 244 | +Inf | 03-31-2024 | |
TFC FINANCIAL MANAGEMENT INC | COM | 2203 | $39,091 | 242 | 0.00 | 0.00 | 2 | 0.83 | 03-31-2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO LTD | COM | 2204 | $47,000 | 240 | 0.04 | 0.45 | -80 | -25.00 | 09-30-2021 |