Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -424 | -56.01 | 03-31-2024 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | COM | 1952 | $154,678 | 330 | 0.00 | 0.00 | -44 | -11.76 | 06-30-2024 |
ADDISON ADVISORS LLC | COM | 1953 | $154,210 | 329 | 0.00 | 0.00 | 17 | 5.45 | 06-30-2024 |
TRUST CO OF VERMONT | Com | 1954 | $152,803 | 326 | 0.00 | 0.00 | 24 | 7.95 | 06-30-2024 |