Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEELEY-TETON ADVISORS LLC | COM | 1351 | $233,685 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2023 | |
NEWMAN DIGNAN & SHEERAR INC | ADR | 1352 | $234,585 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ARKADIOS WEALTH ADVISORS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 485 | 12.09 | 12-31-2023 |
CARR FINANCIAL GROUP CORP | SPON ADR NEW | 1354 | $225,507 | 4,493 | 0.00 | 4,493 | +Inf | 03-31-2024 |