Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | CL A | 551 | $4,540 | 350 | 0.00 | 350 | +Inf | 03-31-2024 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | 0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,125 | -92.18 | 03-31-2024 |
TURIM 21 INVESTIMENTOS LTDA | CL A | 553 | $4,254 | 328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADIRONDACK TRUST CO | INFORMATION TECHNOLOGY | 554 | $4,020 | 310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |