Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILESTONES ADMINISTRADORA DE RECURSOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 567 | +Inf | 03-31-2024 | |
SATOVSKY ASSET MANAGEMENT LLC | COM | 5352 | $511,725 | 566 | 0.00 | 0.00 | -188 | -24.93 | 03-31-2024 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 5353 | $453,000 | 566 | 0.23 | 0.23 | -192 | -25.33 | 06-30-2021 |
TFO-TDC LLC | COM | 5354 | $237,314 | 561 | 0.00 | 0.00 | 195 | 53.28 | 06-30-2023 |