Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ONE INVESTMENT MANAGEMENT LLC | CL A | 2051 | $20,215 | 239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 8.64 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | CL A | 2053 | $20,046 | 237 | 0.00 | 237 | +Inf | 03-31-2024 | |
HBC FINANCIAL SERVICES PLLC | Stock | Liquidated | $0 | 0 | 0.01 | 0.00 | 14 | 6.31 | 03-31-2024 |