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 | 1,201 | +Inf | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 852 | $107,352 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 853 | $96,776 | 1,183 | 0.00 | 0.00 | -1,524 | -56.30 | 06-30-2024 |
BENJAMIN EDWARDS INC | COM | 854 | $93,000 | 1,141 | 0.02 | 1,141 | +Inf | 06-30-2024 |