Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANICZEK WEALTH MANAGEMENT LLC | ADR | 1101 | $827,622 | 6,438 | 0.00 | 0.00 | 719 | 12.57 | 03-31-2024 |
SMART MONEY GROUP LLC | ADR | 1102 | $823,486 | 6,418 | 0.00 | 0.00 | 982 | 18.06 | 03-31-2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | ADR | 1103 | $822,355 | 6,409 | 0.00 | 0.29 | 393 | 6.53 | 03-31-2024 |
BLUE BARN WEALTH LLC | ADR | 1104 | $822,530 | 6,406 | 0.00 | 0.00 | -299 | -4.46 | 03-31-2024 |