Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,912 | -20.41 | 03-31-2024 |
SURIENCE PRIVATE WEALTH LLC | COM CL A | 2152 | $3,508,832 | 15,255 | 0.01 | 15,255 | +Inf | 09-30-2023 | |
STRAIT & SOUND WEALTH MANAGEMENT LLC | COM CL A | 2153 | $4,066,246 | 15,251 | 0.00 | 0.00 | 14 | 0.09 | 12-31-2023 |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | 2154 | $3,961,590 | 15,213 | 0.00 | 0.00 | 999 | 7.03 | 12-31-2023 |