Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBBS GROUP ADVISORS LLC | COM | 701 | $9,051 | 162 | 0.00 | 162 | +Inf | 12-31-2023 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 154 | +Inf | 12-31-2023 | |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 703 | $8,676 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
CITY STATE BANK | COM | 704 | $9,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |