Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,140 | +Inf | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,621 | -61.53 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 353 | $232,301 | 4,132 | 0.00 | 0.00 | -346 | -7.73 | 03-31-2024 |
PAULSON WEALTH MANAGEMENT INC | COM | 354 | $227,860 | 4,053 | 0.00 | 0.00 | -77 | -1.86 | 03-31-2024 |