Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVANCED PORTFOLIO MANAGEMENT LLC | COM | 501 | $410,069 | 12,940 | 0.00 | 12,940 | +Inf | 09-30-2023 | |
FLOW TRADERS US LLC | REIT | Liquidated | $0 | 0 | 0.02 | 12,862 | +Inf | 12-31-2023 | |
PARK AVENUE SECURITIES LLC | COM | 503 | $454,000 | 12,752 | 0.01 | 0.01 | -4,878 | -27.67 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | 504 | $432,276 | 12,673 | 0.00 | 0.00 | -684 | -5.12 | 12-31-2023 |