Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A | 451 | $95,000 | 2,271 | 0.02 | 2,271 | +Inf | 06-30-2021 | |
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 2,174 | +Inf | 12-31-2022 | |
SUNBELT SECURITIES INC | Stock | 453 | $108,847 | 2,116 | 0.00 | 0.00 | 1,956 | 1222.50 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 454 | $80,830 | 2,051 | 0.00 | 0.00 | 3 | 0.15 | 09-30-2023 |