Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEPPSON WEALTH MANAGEMENT LLC | ADR | 1051 | $276,061 | 1,856 | 0.00 | 0.00 | -130 | -6.55 | 03-31-2024 |
XTX TOPCO LTD | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 1,853 | +Inf | 12-31-2023 | |
DIVERSIFIED TRUST CO | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 1,837 | +Inf | 12-31-2023 | |
PARKSIDE FINANCIAL BANK & TRUST | SPON ADR NEW | 1054 | $272,939 | 1,835 | 0.00 | 0.00 | 78 | 4.44 | 03-31-2024 |