Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | COM | 1501 | $18,984 | 289 | 0.00 | 289 | +Inf | 03-31-2024 | |
CORE ALTERNATIVE CAPITAL | COM | 1502 | $15,328 | 288 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ITAU UNIBANCO HOLDING SA | SHS | 1503 | $16,024 | 278 | 0.00 | 0.00 | -1,373 | -83.16 | 12-31-2023 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | 1504 | $18,094 | 277 | 0.00 | 0.00 | 2 | 0.73 | 03-31-2024 |