Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | CL A | 951 | $375,917 | 8,530 | 0.00 | 0.00 | 1,098 | 14.77 | 06-30-2024 |
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 8,522 | +Inf | 06-30-2024 | |
GSA CAPITAL PARTNERS LLP | CL A | 953 | $373,000 | 8,462 | 0.03 | 0.06 | -12,683 | -59.98 | 06-30-2024 |
BAKER TILLY WEALTH MANAGEMENT LLC | CL A | 954 | $372,215 | 8,446 | 0.00 | 8,446 | +Inf | 06-30-2024 |