Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BTG PACTUAL SA | COM | 801 | $390,468 | 2,600 | 0.00 | 2,600 | +Inf | 09-30-2023 | |
FIRST TRUST DIRECT INDEXING LP | COM | 802 | $378,139 | 2,598 | 0.00 | 0.00 | 92 | 3.67 | 06-30-2023 |
UNIQUE WEALTH STRATEGIES LLC | COM | 803 | $552,148 | 2,588 | 0.00 | 0.00 | -1,664 | -39.13 | 03-31-2024 |
VOYA FINANCIAL ADVISORS INC | COM | 804 | $550,854 | 2,570 | 0.00 | 2,570 | +Inf | 03-31-2024 |