Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIVE OCEANS ADVISORS | SPON ADR NEW | 1001 | $287,366 | 1,932 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LCNB CORP | Int'l Common Stock | 1002 | $280,541 | 1,926 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WILLNER & HELLER LLC | SPON ADR NEW | 1003 | $278,818 | 1,914 | 0.00 | 0.51 | 33 | 1.75 | 12-31-2023 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | SPON ADR NEW | 1004 | $344,242 | 1,900 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |