Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | Stock | 2101 | $130,542 | 607 | 0.00 | 607 | +Inf | 06-30-2023 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 605 | +Inf | 03-31-2024 |
SPOTLIGHT ASSET GROUP INC | Stock | 2103 | $132,803 | 601 | 0.00 | 601 | +Inf | 12-31-2023 | |
FIRST COMMAND FINANCIAL SERVICES INC | COM | 2104 | $129,305 | 601 | 0.00 | 0.00 | -25 | -3.99 | 06-30-2023 |