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 | 7,749 | +Inf | 03-31-2024 | |
BLUE TRUST INC | COM | 652 | $380,023 | 7,685 | 0.00 | 0.00 | 210 | 2.81 | 03-31-2024 |
ADVISOR PARTNERS LLC | COM | 653 | $305,000 | 7,667 | 0.02 | 0.04 | -3,268 | -29.89 | 06-30-2022 |
WAVERLY ADVISORS LLC | COM | 654 | $375,227 | 7,588 | 0.00 | 0.00 | 58 | 0.77 | 03-31-2024 |