Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $294,365 | 5,737 | 0.00 | 0.00 | 5,737 | +Inf | 12-31-2023 |
ALMANACK INVESTMENT PARTNERS LLC | COM | 2602 | $294,160 | 5,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GHP INVESTMENT ADVISORS INC | COM | 2603 | $396,870 | 5,726 | 0.00 | 0.03 | 113 | 2.01 | 03-31-2023 |
TRANQUILLI FINANCIAL ADVISOR LLC | COM | 2604 | $331,641 | 5,714 | 0.00 | 0.00 | 157 | 2.83 | 09-30-2023 |