Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TACITA CAPITAL INC | COM | 2501 | $56,451 | 580 | 0.00 | 0.00 | -170 | -22.67 | 12-31-2023 |
CENTERPOINT ADVISORS LLC | COM | 2502 | $56,000 | 577 | 0.02 | 0.02 | -4 | -0.69 | 12-31-2023 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 2503 | $64,990 | 573 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 563 | +Inf | 12-31-2023 |