Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | 651 | $31,114 | 560 | 0.00 | 560 | +Inf | 06-30-2023 | |
PARALLEL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.95 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 653 | $33,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 654 | $31,000 | 402 | 0.01 | 0.01 | 48 | 13.56 | 06-30-2021 |