Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON POINTE ADVISORS LLC | COM | 1051 | $226,110 | 884 | 0.00 | 0.00 | -9 | -1.01 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 1052 | $211,715 | 880 | 0.00 | 880 | +Inf | 03-31-2024 | |
PITCAIRN CO | COM | 1053 | $222,784 | 871 | 0.00 | 871 | +Inf | 03-31-2024 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $222,529 | 870 | 0.00 | 0.00 | -1,397 | -61.62 | 03-31-2024 |