Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEPHERD FINANCIAL PARTNERS LLC | CAP STK CL A | 2351 | $3,746,261 | 28,628 | 0.00 | 0.00 | 3,363 | 13.31 | 09-30-2023 |
BW GESTAO DE INVESTIMENTOS LTDA | CAP STK CL A | 2352 | $4,315,541 | 28,593 | 0.00 | 28,593 | +Inf | 03-31-2024 | |
AVANTAX PLANNING PARTNERS INC | CAP STK CL A | 2353 | $3,992,620 | 28,582 | 0.00 | 0.00 | -4,517 | -13.65 | 12-31-2023 |
ELLIS INVESTMENT PARTNERS LLC | CAP STK CL A | 2354 | $4,308,750 | 28,548 | 0.00 | 0.00 | 2,258 | 8.59 | 03-31-2024 |