Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,029 | 294.91 | 03-31-2024 |
COVENANT ASSET MANAGEMENT LLC | COM | 3802 | $440,671 | 2,716 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHUBERT & CO | COM | 3803 | $440,305 | 2,714 | 0.00 | 0.00 | -29 | -1.06 | 03-31-2024 |
TOTAL INVESTMENT MANAGEMENT INC | COM | 3804 | $439,660 | 2,710 | 0.00 | 0.00 | 31 | 1.16 | 03-31-2024 |