Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOUWS CAPITAL LLC | COM CL A | 1601 | $7,696,468 | 27,578 | 0.01 | 0.01 | -1,416 | -4.88 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | VISA INC | Liquidated | $0 | 0 | 0.00 | 27,512 | +Inf | 12-31-2023 | |
FIRST TRUST BANK LTD | COM CL A | 1603 | $5,414,000 | 27,500 | 7.97 | 27,500 | +Inf | 06-30-2022 | |
BROOKSTONE CAPITAL MANAGEMENT | COM CL A | 1604 | $7,662,452 | 27,456 | 0.00 | 0.00 | -447 | -1.60 | 03-31-2024 |