Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | Liquidated | $551,040 | 2,224 | 0.00 | 0.00 | 2,224 | +Inf | 03-31-2024 |
RESOURCES MANAGEMENT CORP /CT/ /ADV | Ordinary Share | 1002 | $550,000 | 2,220 | 0.08 | 0.00 | 1,990 | 865.22 | 03-31-2024 |
ROBERTS CAPITAL ADVISORS LLC | COM | 1003 | $549,058 | 2,216 | 0.00 | 0.51 | -160 | -6.73 | 03-31-2024 |
BLUE TRUST INC | COM | 1004 | $548,811 | 2,215 | 0.00 | 0.01 | 628 | 39.57 | 03-31-2024 |