Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 973 | 737.12 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 302 | $63,342 | 1,058 | 0.00 | 1,058 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 303 | $60,000 | 996 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 304 | $58,374 | 975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |