Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRIFFIN ASSET MANAGEMENT INC | ADR | 1001 | $1,060,584 | 8,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRAVENS & CO ADVISORS LLC | ADR | 1002 | $1,059,300 | 8,250 | 0.00 | 0.00 | 85 | 1.04 | 03-31-2024 |
RMB CAPITAL MANAGEMENT LLC | ADR | 1003 | $749,888 | 8,246 | 0.00 | 0.00 | 4,340 | 111.11 | 09-30-2023 |
SUMMIT X LLC | ADR | 1004 | $1,052,650 | 8,166 | 0.00 | 0.00 | -426 | -4.96 | 03-31-2024 |