Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | 1301 | $134,998 | 971 | 0.00 | 0.00 | 65 | 7.17 | 12-31-2023 |
BLUE TRUST INC | COM | 1302 | $139,835 | 961 | 0.00 | 0.00 | -61 | -5.97 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1303 | $110,000 | 908 | 0.02 | 908 | +Inf | 09-30-2022 | |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1304 | $128,486 | 883 | 0.00 | 0.00 | 715 | 425.60 | 03-31-2024 |