Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 613 | +Inf | 12-31-2023 | |
CITY HOLDING CO | COMMON STOCK | 802 | $62,907 | 612 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 803 | $73,223 | 566 | 0.00 | 0.00 | 527 | 1351.28 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 804 | $75,000 | 566 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |