Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON WEALTH MANAGEMENT LLC | NEE | 851 | $4,577,000,000 | 75,352 | 0.60 | 0.85 | -28,014 | -27.10 | 12-31-2023 |
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | COM | Liquidated | $4,794,105 | 74,993 | 0.00 | 0.00 | 74,993 | +Inf | 03-31-2024 |
UNIFIED TRUST COMPANY NA | Equities | 853 | $5,869,000 | 74,744 | 1.73 | 1.62 | 161 | 0.22 | 09-30-2021 |
EASTERN BANK | COMMON STOCKS | 854 | $4,758,610 | 74,458 | 0.00 | 0.00 | 38,904 | 109.42 | 03-31-2024 |