Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINERIDGE ADVISORS LLC | SHS | 251 | $30,334 | 1,164 | 0.00 | 1,164 | +Inf | 12-31-2023 | |
KBC GROUP NV | SHS | 252 | $29,000 | 1,105 | 0.00 | 0.00 | -630 | -36.31 | 12-31-2023 |
HOEY INVESTMENTS INC | SHS | 253 | $32,800 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 254 | $21,000 | 975 | 0.00 | 0.00 | 68 | 7.50 | 03-31-2024 |