Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BW GESTAO DE INVESTIMENTOS LTDA | AAPL-USAA | Liquidated | $0 | 0 | 0.00 | 1.40 | -49,129 | -82.26 | 03-31-2024 |
WULFF HANSEN & CO | COM | 5052 | $1,815,802 | 10,589 | 0.00 | 0.00 | -625 | -5.57 | 03-31-2024 |
UNITED MARITIME CAPITAL LLC | COM | 5053 | $1,460,000 | 10,568 | 9.60 | 1.87 | 9,068 | 604.53 | 09-30-2022 |
OLIO FINANCIAL PLANNING | COM | 5054 | $2,042,516 | 10,551 | 0.00 | 0.00 | -185 | -1.72 | 12-31-2023 |