Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 4553 | $183,000 | 478 | 0.00 | 0.57 | -81,500 | -99.42 | 03-31-2024 |
SUREVEST LLC | COM | 4554 | $130,000 | 472 | 0.04 | 0.03 | -3 | -0.63 | 09-30-2022 |