Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | CAP STK CL A | Liquidated | $1,436,572 | 10,284 | 0.00 | 0.00 | 7,404 | 257.08 | 12-31-2023 |
GOLDSTEIN ADVISORS LLC | CAP STK CL A | 3402 | $1,435,594 | 10,277 | 0.00 | 0.00 | -234 | -2.23 | 12-31-2023 |
CYNOSURE MANAGEMENT LLC | CAP STK CL A | 3403 | $1,343,015 | 10,263 | 0.00 | 0.00 | 177 | 1.75 | 09-30-2023 |
CASCADE INVESTMENT GROUP INC | CAP STK CL A | 3404 | $1,428,331 | 10,225 | 0.00 | 0.00 | -20 | -0.20 | 12-31-2023 |