Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 1601 | $191,972 | 987 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EWA LLC | COM | Liquidated | $0 | 0 | 0.00 | 982 | +Inf | 12-31-2023 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $182,711 | 980 | 0.00 | 0.00 | 980 | +Inf | 12-31-2023 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1604 | $187,334 | 963 | 0.00 | 0.00 | 762 | 379.10 | 03-31-2024 |