Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,157 | -99.71 | 12-31-2023 |
BELL INVESTMENT ADVISORS INC | COM | 2252 | $26,747 | 103 | 0.00 | 0.00 | 4 | 4.04 | 12-31-2023 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | COM | Liquidated | $28,944 | 102 | 0.00 | 0.00 | 102 | +Inf | 03-31-2024 |
WINCH ADVISORY SERVICES LLC | COM | 2254 | $26,614 | 102 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |