Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,273 | 249.61 | 12-31-2023 |
BIGSUR WEALTH MANAGEMENT LLC | COM | 2502 | $1,201,642 | 1,780 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORVIS WEALTH ADVISORS LLC | COM | 2503 | $1,303,775 | 1,780 | 0.00 | 0.00 | -122 | -6.41 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 2504 | $1,302,616 | 1,778 | 0.00 | 0.00 | -362 | -16.92 | 03-31-2024 |