Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 401 | $127,000 | 948 | 0.00 | 948 | +Inf | 03-31-2023 | |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 402 | $174,231 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 842 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 404 | $158,000 | 817 | 0.00 | 0.00 | 103 | 14.43 | 03-31-2024 |