Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM | 2501 | $50,495 | 282 | 0.00 | 0.00 | -1 | -0.35 | 12-31-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2502 | $50,148 | 280 | 0.00 | 0.00 | -12,460 | -97.80 | 12-31-2023 |
VOISARD ASSET MANAGEMENT GROUP INC | COM | 2503 | $59,682 | 280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,249 | -81.69 | 03-31-2024 |