Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | ADR | 701 | $5,701 | 84 | 0.00 | 84 | +Inf | 03-31-2024 | |
HIGHMARK WEALTH MANAGEMENT LLC | SPONSORED ADR NE | 702 | $4,974 | 82 | 0.00 | 0.00 | 3 | 3.80 | 09-30-2023 |
PARKSIDE FINANCIAL BANK & TRUST | SPONSORED ADR NE | 703 | $5,253 | 77 | 0.00 | 0.00 | -10 | -11.49 | 03-31-2024 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | SPONSORED ADR NE | 704 | $5,000 | 76 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |