Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | COM | 1501 | $296,880 | 1,290 | 0.00 | 0.00 | 55 | 4.45 | 03-31-2024 |
LIVE OAK PRIVATE WEALTH LLC | COM | 1502 | $295,960 | 1,286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -647 | -33.49 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $292,508 | 1,271 | 0.00 | 0.00 | 1,019 | 404.37 | 03-31-2024 |