Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDRUS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,551 | +Inf | 03-31-2023 | |
ADVISOR OS LLC | COM | 2402 | $202,449 | 4,537 | 0.00 | 0.04 | 324 | 7.69 | 03-31-2023 |
WHALEROCK POINT PARTNERS LLC | COM | 2403 | $202,262 | 4,533 | 0.00 | 4,533 | +Inf | 03-31-2023 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,615 | 136.84 | 12-31-2023 |