Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANCHOR INVESTMENT MANAGEMENT LLC | Stock | 1001 | $99,061 | 475 | 0.00 | 475 | +Inf | 03-31-2024 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 474 | +Inf | 12-31-2023 | |
HANSEATIC MANAGEMENT SERVICES INC | COM | 1003 | $97,601 | 468 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISLAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |