Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLANNING CAPITAL MANAGEMENT CORP | CL A | 401 | $16,100 | 491 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CWM LLC | CL A | 402 | $15,000 | 471 | 0.00 | 0.00 | -240 | -33.76 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | CL A | 403 | $14,000 | 436 | 0.00 | 0.00 | -298 | -40.60 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 189 | 111.18 | 03-31-2024 |