Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | CL A | 1051 | $20,000 | 1,700 | 0.00 | 0.00 | -2,000 | -54.05 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,099 | -40.90 | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | CL A | 1053 | $17,852 | 1,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VISIONPOINT ADVISORY GROUP LLC | CL A | 1054 | $17,450 | 1,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |