Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1551 | $68,387 | 295 | 0.00 | 0.00 | 40 | 15.69 | 06-30-2024 |
PRINCIPAL SECURITIES INC | COM | 1552 | $62,591 | 270 | 0.00 | 0.00 | -8 | -2.88 | 06-30-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59 | 28.23 | 03-31-2024 |
HM PAYSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 400.00 | 03-31-2024 |