Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH MANAGEMENT PARTNERS LLC | COM | 2901 | $2,243,001 | 11,198 | 0.00 | 0.00 | -282 | -2.46 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 2902 | $2,238,000 | 11,174 | 0.04 | 0.03 | 1,801 | 19.21 | 03-31-2024 |
WOLFF WIESE MAGANA LLC | COM | 2903 | $2,236,642 | 11,166 | 0.00 | 0.00 | -1,077 | -8.80 | 03-31-2024 |
BIRINYI ASSOCIATES INC | Common Stock | 2904 | $2,234,703 | 11,157 | 0.00 | 0.68 | -98 | -0.87 | 03-31-2024 |