Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM | 1251 | $519,000 | 9,867 | 0.02 | 0.02 | -3,689 | -27.21 | 06-30-2021 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 9,837 | +Inf | 12-31-2022 | |
ADVISORS MANAGEMENT GROUP INC /ADV | COM | 1253 | $213,000 | 9,821 | 0.05 | 0.07 | -49 | -0.50 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -974 | -9.14 | 03-31-2024 |