Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOKES CAPITAL ADVISORS LLC | ADR | 1151 | $928,905 | 5,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BLUE TRUST INC | ADR | 1152 | $734,799 | 5,723 | 0.00 | 0.01 | -3,307 | -36.62 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 1153 | $734,705 | 5,722 | 0.00 | 0.00 | 564 | 10.93 | 03-31-2024 |
COPPERWYND FINANCIAL LLC | ADR | 1154 | $733,036 | 5,709 | 0.00 | 5,709 | +Inf | 03-31-2024 |