Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEUDELL/MORRISON WEALTH MANAGEMENT | COM CL A | 2351 | $3,297,888 | 11,817 | 0.00 | 0.00 | 162 | 1.39 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 2352 | $3,074,733 | 11,810 | 0.00 | 0.00 | -1,145 | -8.84 | 12-31-2023 |
CYPRESS CAPITAL LLC | COM CL A | 2353 | $3,074,734 | 11,810 | 0.00 | 0.00 | 14 | 0.12 | 12-31-2023 |
BANK HAPOALIM BM | COM CL A | 2354 | $3,292,000 | 11,797 | 0.43 | 0.44 | -473 | -3.85 | 03-31-2024 |