Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 451 | $92,000 | 1,205 | 0.07 | 0.10 | -238 | -16.49 | 09-30-2023 |
SIGNATUREFD LLC | COM | 452 | $80,910 | 1,131 | 0.00 | 0.00 | -290 | -20.41 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 453 | $82,567 | 1,082 | 0.00 | 0.00 | 854 | 374.56 | 09-30-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -121 | -10.38 | 03-31-2024 |