Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 375 | +Inf | 03-31-2024 | |
JONES FINANCIAL COMPANIES LLLP | ADR (AMERICAN DEPOSITOR RECEIPTS) | 952 | $4,571 | 375 | 0.00 | 375 | +Inf | 03-31-2024 | |
CARROLL FINANCIAL ASSOCIATES INC | ADR | 953 | $5,000 | 372 | 0.00 | 372 | +Inf | 12-31-2021 | |
STRATEGIC ASSET MANAGEMENT LLC | ADR SPONSORED | 954 | $5,000 | 370 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |