Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL WEALTH STRATEGIES & ASSOCIATES | REIT | 2701 | $8,496 | 43 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | REIT | 2702 | $8,496 | 43 | 0.00 | 0.00 | -23 | -34.85 | 03-31-2024 |
INTREPID CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -468 | -91.94 | 12-31-2023 |