Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -190 | -9.08 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 319 | 20.96 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1253 | $141,566 | 1,811 | 0.00 | 0.00 | -68 | -3.62 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,611 | +Inf | 03-31-2024 |