Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | -21 | -1.49 | 03-31-2024 |
VIMA LLC | COM | 402 | $17,682 | 1,235 | 0.00 | 0.00 | 1,234 | 123400.00 | 03-31-2024 |
KBC GROUP NV | COM | 403 | $104,000 | 1,229 | 0.00 | 0.00 | 347 | 39.34 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 404 | $99,000 | 1,168 | 0.00 | 0.00 | 103 | 9.67 | 03-31-2024 |