Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAR HARBOR WEALTH MANAGEMENT | UNIT SER 1 | 951 | $14,116,564 | 34,471 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | EXCHANGE TRADED | 952 | $15,260,176 | 34,369 | 0.00 | 0.00 | 3,990 | 13.13 | 03-31-2024 |
MONETA GROUP INVESTMENT ADVISORS LLC | UNIT SER 1 | 953 | $14,063,499 | 34,341 | 0.00 | 0.00 | 1,257 | 3.80 | 12-31-2023 |
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD | UNIT SER 1 | 954 | $15,231,989 | 34,260 | 0.02 | 0.01 | -8,360 | -19.62 | 03-31-2024 |