Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -96 | -20.17 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 380 | +Inf | 12-31-2023 | |
DSM CAPITAL PARTNERS LLC | Common Stock | 2203 | $111,170 | 377 | 0.00 | 377 | +Inf | 12-31-2023 | |
JOHNSON FINANCIAL GROUP INC | COM | 2204 | $108,221 | 367 | 0.00 | 0.00 | -139 | -27.47 | 12-31-2023 |