Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED COMMUNITY BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 273 | +Inf | 09-30-2022 | |
PSAGOT VALUE HOLDINGS LTD | COM | 902 | $37,000 | 248 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2021 |
CSAT INVESTMENT ADVISORY LP | COM | 903 | $26,000 | 212 | 0.02 | 212 | +Inf | 03-31-2021 | |
BREWIN DOLPHIN LTD | COM | 904 | $34,000 | 160 | 0.00 | 160 | +Inf | 12-31-2021 |