Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,861 | -73.76 | 12-31-2023 |
CORSICANA & CO | COM NEW | 2702 | $27,000 | 659 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | 2704 | $40,347 | 638 | 0.00 | 0.00 | 136 | 27.09 | 03-31-2024 |