Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $1,122,407 | 3,171 | 0.00 | 0.00 | 3,171 | +Inf | 12-31-2023 |
SAX WEALTH ADVISORS LLC | CL A | 3402 | $1,122,053 | 3,170 | 0.00 | 0.00 | 256 | 8.79 | 12-31-2023 |
NORWAY SAVINGS BANK | CL A | 3403 | $1,539,289 | 3,170 | 0.00 | 0.00 | 224 | 7.60 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.04 | 2.82 | -179,406 | -98.27 | 12-31-2023 |