Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -0.26 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | SPONSORED ADR | 352 | $177,990 | 8,500 | 0.00 | 8,500 | +Inf | 03-31-2024 | |
NATIONAL PENSION SERVICE | SPONSORED ADS A | 353 | $225,000 | 7,968 | 0.00 | 7,968 | +Inf | 12-31-2021 | |
AMERICAN INTERNATIONAL GROUP INC | ADR | 354 | $116,175 | 5,548 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |