Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM CL A | Liquidated | $198,387 | 762 | 0.00 | 0.00 | -786 | -50.78 | 12-31-2023 |
DAGCO INC | COM CL A | 4852 | $198,126 | 761 | 0.00 | 0.00 | -7,734 | -91.04 | 12-31-2023 |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 4853 | $211,503 | 758 | 0.00 | 0.00 | 90 | 13.47 | 03-31-2024 |
ATWOOD & PALMER INC | COM | Liquidated | $210,427 | 754 | 0.00 | 0.00 | 754 | +Inf | 03-31-2024 |