Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO DE SABADELL SA | COM | 1751 | $1,968,000 | 38,963 | 1.49 | 1.74 | 1,548 | 4.14 | 12-31-2023 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | 1752 | $1,967,420 | 38,943 | 0.00 | 0.00 | -2,628 | -6.32 | 12-31-2023 |
NAVITER WEALTH LLC | COM | 1753 | $1,943,348 | 38,937 | 0.00 | 0.00 | 4,665 | 13.61 | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | COM | 1754 | $2,034,334 | 38,916 | 0.00 | 0.00 | -246 | -0.63 | 03-31-2024 |