Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | CL A | 1101 | $5,852 | 27 | 0.00 | 0.00 | -19 | -41.30 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -305 | -91.87 | 12-31-2023 |
FIRST FINANCIAL CORP /IN/ | COMMON STOCK | 1103 | $5,200 | 24 | 0.00 | 24 | +Inf | 03-31-2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | CL A | 1104 | $6,098 | 24 | 0.00 | 24 | +Inf | 12-31-2023 |