Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | COM | 4302 | $56,727 | 334 | 0.00 | 0.00 | -1,997 | -85.67 | 12-31-2023 |
TRANSCENDENT CAPITAL GROUP LLC | COM | 4303 | $56,387 | 332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DUNHILL FINANCIAL LLC | COM | 4304 | $55,155 | 325 | 0.00 | 325 | +Inf | 12-31-2023 |