Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNHILL FINANCIAL LLC | ADR | 2051 | $20,287 | 158 | 0.00 | 0.00 | 20 | 14.49 | 03-31-2024 |
BROWN SHIPLEY& CO LTD | ADR | 2052 | $20,153 | 158 | 0.00 | 158 | +Inf | 03-31-2024 | |
TIMESCALE FINANCIAL INC | ADR | 2053 | $24,760 | 153 | 0.00 | 0.00 | 83 | 118.57 | 06-30-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 2054 | $16,000 | 148 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |