Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 1501 | $85,610 | 187 | 0.00 | 187 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 149 | 413.89 | 12-31-2023 |
CAPITAL ADVISORS LTD LLC | COM | 1503 | $63,000 | 182 | 0.01 | 0.01 | 12 | 7.06 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 178 | +Inf | 03-31-2024 |