Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 301 | $60,000 | 2,462 | 0.00 | 0.00 | -44,241 | -94.73 | 03-31-2024 |
BESSEMER GROUP INC | SRE | 302 | $54,000 | 1,991 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2023 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 303 | $45,000 | 1,841 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 304 | $45,489 | 1,798 | 0.00 | 0.00 | -19,191 | -91.43 | 12-31-2023 |