Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTERN WEALTH MANAGEMENT LLC | COM | 751 | $4,420,719 | 18,975 | 0.00 | 0.00 | 1,354 | 7.68 | 12-31-2023 |
PROSPERA FINANCIAL SERVICES INC | COM | 752 | $4,407,093 | 18,917 | 0.00 | 0.00 | -834 | -4.22 | 12-31-2023 |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -801 | -4.07 | 03-31-2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | 754 | $4,703,000 | 18,807 | 0.09 | 0.06 | 5,386 | 40.13 | 03-31-2024 |