Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM PAR $0.01 | 601 | $105,383 | 773 | 0.00 | 0.00 | 23 | 3.07 | 12-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM | 602 | $89,912 | 717 | 0.00 | 0.00 | -108 | -13.09 | 03-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST MERCANTILE TRUST CO | COM | 604 | $134,000 | 700 | 0.02 | 700 | +Inf | 09-30-2021 |