Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.05 | 4,100 | +Inf | 12-31-2023 | |
CURBSTONE FINANCIAL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRW WEALTH MANAGEMENT LLC | SPONSORED ADR | 1103 | $382,822 | 4,083 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIRST FOUNDATION ADVISORS | SPONSORED ADR | 1104 | $413,348 | 4,058 | 0.00 | 0.00 | -178 | -4.20 | 09-30-2023 |