Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAZLETT BURT & WATSON INC | SPON ADR NEW | 1151 | $314,000 | 6,226 | 0.19 | 0.21 | -200 | -3.11 | 03-31-2024 |
CETERA TRUST COMPANY NA | SPON ADR NEW | 1152 | $310,927 | 6,195 | 0.00 | 0.00 | -375 | -5.71 | 03-31-2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | SPON ADR NEW | 1153 | $299,925 | 6,187 | 0.00 | 6,187 | +Inf | 12-31-2023 | |
SCHRUM PRIVATE WEALTH MANAGEMENT LLC | SPON ADR NEW | 1154 | $321,200 | 6,161 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |