Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH FALLS ADVISORS INC | SPONSORED ADS | 2251 | $208,000 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
BOSTON FAMILY OFFICE LLC | SPONSORED ADS | 2252 | $272,000 | 2,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
FORTIS ADVISORS LLC | ADR | 2253 | $272,100 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FCA CORP /TX | ADR | 2254 | $272,100 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |