Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | SPONSORED ADR | 1101 | $14,000 | 367 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
CHILTON CAPITAL MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 315 | +Inf | 03-31-2024 | |
REILLY FINANCIAL ADVISORS LLC | SPONSORED ADR | 1103 | $13,000 | 300 | 0.00 | 0.00 | -140 | -31.82 | 12-31-2021 |
BARTLETT & CO LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |