Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JGP GLOBAL GESTAO DE RECURSOS LTDA | Common Stock | 2351 | $1,645,745 | 3,126 | 0.00 | 0.00 | -10 | -0.32 | 12-31-2023 |
CRA FINANCIAL SERVICES LLC | COM | 2352 | $1,545,101 | 3,123 | 0.00 | 0.00 | -80 | -2.50 | 03-31-2024 |
BIGSUR WEALTH MANAGEMENT LLC | COM | 2353 | $1,644,166 | 3,123 | 0.00 | 0.00 | -16 | -0.51 | 12-31-2023 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 2354 | $1,249,000 | 3,119 | 0.65 | 0.48 | 57 | 1.86 | 06-30-2021 |