Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METROPOLITAN LIFE INSURANCE CO/NY | SHS USD | 351 | $134,094 | 5,936 | 0.00 | 0.00 | -318 | -5.08 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | SHS USD | Liquidated | $0 | 0 | 0.00 | 5,928 | +Inf | 12-31-2023 | |
GARDE CAPITAL INC | Equities | 353 | $137,000 | 5,005 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
CUTLER GROUP LLC / CA | SHS USD | 354 | $101,000 | 4,481 | 0.03 | 0.01 | 1,274 | 39.73 | 03-31-2024 |