Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSAT INVESTMENT ADVISORY LP | COM | 1501 | $33,000 | 140 | 0.03 | 140 | +Inf | 03-31-2021 | |
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | 1502 | $60,066 | 137 | 0.00 | 137 | +Inf | 03-31-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM | 1503 | $60,066 | 137 | 0.00 | 0.00 | 50 | 57.47 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -527 | -79.37 | 12-31-2023 |