Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 751 | $190,993 | 3,989 | 0.00 | 0.00 | 808 | 25.40 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,623 | 1026.35 | 03-31-2024 |
SIGNATUREFD LLC | COM | 753 | $186,924 | 3,904 | 0.00 | 0.00 | -43 | -1.09 | 03-31-2024 |
WETHERBY ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 3,872 | +Inf | 03-31-2024 |