Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | SPONSORED ADR | 201 | $343,056 | 4,375 | 0.00 | 0.00 | -2,550 | -36.82 | 03-31-2024 |
PARALLEL ADVISORS LLC | ADR | 202 | $335,878 | 4,283 | 0.00 | 0.00 | 553 | 14.83 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | AD | 203 | $332,501 | 4,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | ADR | 204 | $329,207 | 4,198 | 0.00 | 0.00 | -496 | -10.57 | 03-31-2024 |