Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 601 | $228,000 | 5,815 | 0.01 | 0.01 | -205 | -3.41 | 12-31-2023 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,440 | 2092.31 | 12-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | 603 | $216,879 | 5,642 | 0.00 | 0.00 | -3,482 | -38.16 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 604 | $215,495 | 5,606 | 0.00 | 0.00 | 47 | 0.85 | 03-31-2024 |