Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 252 | $106,000 | 4,543 | 0.07 | 0.09 | -1,163 | -20.38 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | 253 | $104,218 | 4,431 | 0.00 | 4,431 | +Inf | 03-31-2024 | |
VESTCOR INC | COM | 254 | $102,000 | 4,357 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |