Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSER WEALTH ADVISORS LLC | COM CL A | 851 | $91,271 | 1,427 | 0.00 | 0.04 | 0 | 0.00 | 06-30-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | 629 | 79.72 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 853 | $91,825 | 1,409 | 0.00 | 0.00 | 4 | 0.28 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |