Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | SPONSORED ADR | 101 | $243,672 | 45,546 | 0.00 | 0.00 | 10,371 | 29.48 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | ADR | 102 | $242,207 | 45,272 | 0.00 | 0.00 | -6,515 | -12.58 | 03-31-2024 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC | SPONSORED ADR | 103 | $480,000 | 45,000 | 0.84 | 45,000 | +Inf | 09-30-2021 | |
CREATIVE PLANNING | SPONSORED ADR | 104 | $260,488 | 42,914 | 0.00 | 0.00 | -1,991 | -4.43 | 12-31-2023 |