Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT TRAIL ADVISORS LLC | SPONSORED ADR | 1001 | $436,177 | 6,438 | 0.00 | 0.00 | -600 | -8.53 | 03-31-2024 |
JOHNSON INVESTMENT COUNSEL INC | AD | 1002 | $435,999 | 6,435 | 0.00 | 0.00 | -48 | -0.74 | 03-31-2024 |
FIRST MANHATTAN CO LLC | SPONSORED ADR | 1003 | $435,293 | 6,424 | 0.00 | 0.00 | -9 | -0.14 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | SPONSORED ADR | 1004 | $433,668 | 6,401 | 0.00 | 0.00 | 234 | 3.79 | 03-31-2024 |