Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABACUS PLANNING GROUP INC | COM | 551 | $275,881 | 1,837 | 0.00 | 0.00 | -43 | -2.29 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,835 | +Inf | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,814 | +Inf | 03-31-2024 | |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -645 | -26.42 | 03-31-2024 |