Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS CONSULTING LLC | COM | 951 | $64,895 | 3,178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -15.01 | 12-31-2023 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 953 | $71,000 | 3,108 | 0.00 | 0.09 | -193,508 | -98.42 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | COM | 954 | $61,219 | 2,998 | 0.00 | 0.00 | -236 | -7.30 | 12-31-2023 |