Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 801 | $30,864 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 803 | $28,549 | 370 | 0.00 | 0.00 | 46 | 14.20 | 12-31-2023 |
DISCIPLINA CAPITAL MANAGEMENT LLC | EQTY | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 278.95 | 03-31-2024 |