Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.01 | 374 | 76.95 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,553 | -96.82 | 03-31-2024 |
COVESTOR LTD | COMMON | 3503 | $77,000 | 825 | 0.05 | 0.03 | 458 | 124.80 | 03-31-2024 |
CASSADY SCHILLER WEALTH MANAGEMENT LLC | CL B | 3504 | $77,346 | 823 | 0.00 | 823 | +Inf | 03-31-2024 |