Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 1601 | $77,183 | 317 | 0.00 | 0.00 | 150 | 89.82 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 2.64 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | 1603 | $73,774 | 303 | 0.00 | 303 | +Inf | 12-31-2023 | |
PISCATAQUA SAVINGS BANK | EQUITIES | 1604 | $78,123 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |