Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVICTUS PRIVATE WEALTH LLC | COM | 701 | $13,753,449 | 137,562 | 0.00 | 0.00 | -2,802 | -2.00 | 12-31-2023 |
VERDE SERVICOS INTERNACIONAIS SA | COM | Liquidated | $0 | 0 | 6.27 | 3.21 | 16,826 | 14.00 | 12-31-2023 |
BIONDO INVESTMENT ADVISORS LLC | COM | 703 | $13,687,162 | 136,899 | 0.00 | 0.00 | -3,789 | -2.69 | 12-31-2023 |
LAIRD NORTON WETHERBY TRUST COMPANY LLC | COM | 704 | $13,676,264 | 136,790 | 0.00 | 0.00 | 131,320 | 2400.73 | 12-31-2023 |