Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDEN THOMAS ADVISORY SERVICES LLC | COM | 251 | $1,101,102 | 8,857 | 0.00 | 0.00 | 163 | 1.87 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,829 | +Inf | 06-30-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,293 | 36.18 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.11 | 8,577 | +Inf | 03-31-2024 |