Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL WEALTH STRATEGIES & ASSOCIATES | Stock | 751 | $5,522 | 419 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | COM | 752 | $7,852 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -158 | -28.94 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 754 | $5,000 | 378 | 0.00 | 378 | +Inf | 03-31-2024 |