Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSIONFUND SABIC | COMMON STOCK | 551 | $179,000 | 6,237 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
BFSG LLC | SH BEN INT | 552 | $173,512 | 6,031 | 0.00 | 6,031 | +Inf | 03-31-2024 | |
KAPITALO INVESTIMENTOS LTDA | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 5,853 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | SH BEN INT | 554 | $163,989 | 5,700 | 0.00 | 0.00 | -11,250 | -66.37 | 03-31-2024 |