Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERWAY WEALTH MANAGEMENT LLC | Stock | 2101 | $299,895 | 838 | 0.00 | 838 | +Inf | 03-31-2024 | |
CAPITAL INVESTMENT ADVISORS LLC | COM | 2102 | $299,529 | 837 | 0.00 | 837 | +Inf | 03-31-2024 | |
UNIGESTION HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,063 | -55.98 | 12-31-2023 |
ALPHA FAMILY TRUST | CMN | 2104 | $254,750 | 835 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |