Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BESSEMER GROUP INC | SC | 451 | $101,000 | 785 | 0.00 | 0.00 | 752 | 2278.79 | 03-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 452 | $106,000 | 784 | 0.02 | 0.03 | -32 | -3.92 | 06-30-2021 |
KBC GROUP NV | COM | 453 | $106,000 | 775 | 0.00 | 0.00 | 145 | 23.02 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 768 | +Inf | 03-31-2024 |