Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIRE WEALTH MANAGEMENT | COM | 1201 | $38,599 | 1,384 | 0.00 | 0.00 | 112 | 8.81 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 1202 | $38,447 | 1,379 | 0.00 | 0.00 | 439 | 46.70 | 03-31-2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC | COM | 1203 | $2,147,870 | 1,375 | 0.00 | 1,375 | +Inf | 03-31-2024 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 1,361 | +Inf | 12-31-2023 |