Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERLING INVESTMENT ADVISORS LTD | ADR | 1101 | $394,608 | 7,176 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CLARO ADVISORS LLC | SPON ADR NEW | 1102 | $394,554 | 7,175 | 0.00 | 0.00 | 570 | 8.63 | 06-30-2024 |
GAMMA INVESTING LLC | ADR | 1103 | $394,058 | 7,166 | 0.00 | 0.00 | -672 | -8.57 | 06-30-2024 |
PINNACLE WEALTH PLANNING SERVICES INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -430 | -5.66 | 06-30-2024 |