Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,863 | 111.18 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | 2302 | $1,680,601 | 9,229 | 0.00 | 0.00 | 1,485 | 19.18 | 03-31-2024 |
MENDEL MONEY MANAGEMENT | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 470 | 5.38 | 12-31-2023 |
COVENANT PARTNERS LLC | COM | 2304 | $1,671,314 | 9,178 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |