Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERLIN CAPITAL INC | CAP STK CL C | 3401 | $745,802 | 5,292 | 0.00 | 0.00 | 18 | 0.34 | 12-31-2023 |
ICW INVESTMENT ADVISORS LLC | CAP STK CL C | 3402 | $745,246 | 5,288 | 0.00 | 0.00 | 300 | 6.01 | 12-31-2023 |
PSAGOT VALUE HOLDINGS LTD | CAP STK CL C ADDED | 3403 | $14,091,000 | 5,287 | 2.43 | 2.10 | -18,109 | -77.40 | 09-30-2021 |
FRAGASSO GROUP INC | COM | 3404 | $804,085 | 5,281 | 0.00 | 0.00 | -142 | -2.62 | 03-31-2024 |