Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDE SERVICOS INTERNACIONAIS SA | CAP STK CL C | 1101 | $12,532,000 | 88,921 | 5.01 | 88,921 | +Inf | 12-31-2023 | |
SEVEN EIGHT CAPITAL LP | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,838 | 48.11 | 12-31-2023 |
PRINCIPLE WEALTH PARTNERS LLC | CAP STK CL C | 1103 | $13,471,398 | 88,476 | 0.00 | 0.00 | 452 | 0.51 | 03-31-2024 |
KINGSVIEW WEALTH MANAGEMENT LLC | CAP STK CL C | 1104 | $12,454,161 | 88,371 | 0.00 | 0.00 | 501 | 0.57 | 12-31-2023 |