Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13 | -3.93 | 03-31-2024 |
CWM LLC | COM | 402 | $0 | 261 | 0.00 | 0.00 | -139 | -34.75 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -398 | -63.28 | 03-31-2024 |
US BANCORP \DE\ | COM | 404 | $252 | 205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |