Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO DE SABADELL SA | COM | 2151 | $2,082,000 | 14,198 | 1.58 | 1.80 | -50 | -0.35 | 12-31-2023 |
CEETO CAPITAL GROUP LLC | COM | 2152 | $2,300,000 | 14,173 | 0.94 | 0.89 | -25 | -0.18 | 03-31-2024 |
CLEARSTEAD TRUST LLC | COM | 2153 | $2,298,123 | 14,164 | 0.00 | 0.00 | -1,409 | -9.05 | 03-31-2024 |
SA MASON LLC | COM | 2154 | $2,296,341 | 14,153 | 0.00 | 0.00 | -8 | -0.06 | 03-31-2024 |