Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS INVESTMENTS INC | COMMON | 1651 | $228,000 | 2,044 | 0.00 | 0.00 | -132 | -6.07 | 09-30-2022 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,248 | 156.78 | 03-31-2024 |
MTM INVESTMENT MANAGEMENT LLC | COM | 1653 | $260,027 | 2,034 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLARUS GROUP INC | COM | 1654 | $259,942 | 2,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |