Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG A & ASSOCIATES INC | COM | 701 | $3,180 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SWAN CAPITAL LLC | COM | 702 | $3,068 | 55 | 0.00 | 55 | +Inf | 06-30-2024 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | +Inf | 03-31-2024 |
FARMERS & MERCHANTS INVESTMENTS INC | COM | 704 | $2,532 | 52 | 0.00 | 0.00 | -2 | -3.70 | 06-30-2023 |