Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLIFFORD SWAN INVESTMENT COUNSEL LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | 35 | 2.80 | 12-31-2023 |
ST GERMAIN D J CO INC | ADR | 1252 | $191,131 | 1,285 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGACY BRIDGE LLC | SPON ADR NEW | 1253 | $189,941 | 1,277 | 0.00 | 0.00 | -200 | -13.54 | 03-31-2024 |
TDAM USA INC | SPON ADR NEW | 1254 | $253,000 | 1,275 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2021 |