Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | COM | 451 | $12,000 | 5,000 | 0.02 | 0.02 | 700 | 16.28 | 09-30-2022 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,530 | -54.07 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54 | 1.23 | 12-31-2023 |
SIGNATUREFD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -853 | -16.75 | 03-31-2024 |