Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | UNITS | 1 | $499,159 | 118,565 | 0.00 | 0.00 | 111,585 | 1598.64 | 03-31-2020 |
ITAU UNIBANCO HOLDING SA | UNITS | 2 | $6,098,475 | 91,500 | 0.00 | 91,500 | +Inf | 12-31-2023 | |
SNOWDEN CAPITAL ADVISORS LLC | UNITS | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2019 |