Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGNEO ADVISORY SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,448 | +Inf | 12-31-2023 | |
SUMITOMO MITSUI FINANCIAL GROUP INC | CL A | 902 | $265,388 | 3,439 | 0.00 | 0.00 | 440 | 14.67 | 12-31-2023 |
CAAS CAPITAL MANAGEMENT LP | CL A | 903 | $207,910 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
SILVER OAK SECURITIES INCORPORATED | CL A | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |