Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM NEW | 151 | $13,496 | 32,568 | 0.00 | 0.00 | 14,007 | 75.46 | 09-30-2023 |
GREENWICH WEALTH MANAGEMENT LLC | COM NEW | 152 | $11,000 | 31,447 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,731 | +Inf | 12-31-2023 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM NEW | 154 | $6,592 | 28,100 | 0.00 | 0.00 | 10,000 | 55.25 | 03-31-2024 |