Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ADVISORS INC | COM | 701 | $261,939 | 15,345 | 0.00 | 0.14 | -3,125 | -16.92 | 06-30-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $310,568 | 15,209 | 0.00 | 0.00 | 15,209 | +Inf | 12-31-2023 |
HUDOCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUSTOM INDEX SYSTEMS LLC | COM | 704 | $306,300 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 |