Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 1451 | $299,000 | 1,947 | 0.01 | 0.01 | -71 | -3.52 | 09-30-2021 |
LEVEL FOUR FINANCIAL LLC | COM | 1452 | $297,000 | 1,937 | 0.13 | 0.12 | 17 | 0.89 | 09-30-2021 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $165,300 | 1,833 | 0.00 | 0.00 | 1,833 | +Inf | 12-31-2023 |
BLUE TRUST INC | COM | 1454 | $142,000 | 1,821 | 0.00 | 0.00 | 783 | 75.43 | 12-31-2023 |