Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFIELD BUSH & CO | ADR | Liquidated | $0 | 0 | 0.00 | 60 | +Inf | 03-31-2024 | |
GLOBAL FINANCIAL PRIVATE CLIENT LLC | ADR | 652 | $8,312 | 59 | 0.00 | 59 | +Inf | 03-31-2020 | |
GLASSMAN WEALTH SERVICES | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -27.03 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 654 | $14,073 | 54 | 0.00 | 54 | +Inf | 03-31-2024 |