Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1651 | $144,374 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 1652 | $144,000 | 149 | 0.01 | 0.01 | 8 | 5.67 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -40.50 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1654 | $90,000 | 143 | 0.00 | 0.00 | -3 | -2.05 | 12-31-2021 |