Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | COMSTOCK | 4401 | $21,060 | 124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOODMAN ADVISORY GROUP LLC | Common Stock | 4402 | $20,332 | 120 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 73.53 | 12-31-2023 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |