Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVWM LLC | COM | 801 | $908,080 | 4,519 | 0.00 | 0.00 | -43 | -0.94 | 09-30-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
ARCUS CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 140 | 3.24 | 12-31-2023 |
CENTRAL BANK & TRUST CO | COMMON STOCK | 804 | $1,100,316 | 4,441 | 0.00 | 0.00 | -92 | -2.03 | 03-31-2024 |