Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LBP AM SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCIAL ENGINES ADVISORS LLC | COM | 552 | $447,847 | 9,679 | 0.00 | 9,679 | +Inf | 03-31-2024 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,214 | 297.36 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 554 | $445,908 | 9,637 | 0.00 | 0.00 | -28 | -0.29 | 03-31-2024 |