Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | 451 | $98,452 | 863 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REGISTER FINANCIAL ADVISORS LLC | COM | Liquidated | $76,097 | 780 | 0.00 | 0.00 | 780 | +Inf | 03-31-2024 |
KBC GROUP NV | COM | 453 | $88,000 | 774 | 0.00 | 774 | +Inf | 12-31-2023 | |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -303 | -28.32 | 03-31-2024 |