Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | SPONSORED ADR | 1051 | $372,000 | 4,546 | 0.02 | 0.03 | -128 | -2.74 | 09-30-2021 |
WESBANCO BANK INC | FOREIGN STOCK | 1052 | $439,543 | 4,544 | 0.00 | 0.02 | -89 | -1.92 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | SPONSORED ADR | 1053 | $438,180 | 4,530 | 0.00 | 0.00 | -922 | -16.91 | 03-31-2024 |
XTX TOPCO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 4,519 | +Inf | 03-31-2024 |