Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | SPONSORED ADR | 1201 | $285,000 | 4,190 | 0.02 | 0.02 | -19 | -0.45 | 03-31-2024 |
CORA CAPITAL ADVISORS LLC | SPONSORED ADR | 1202 | $283,602 | 4,186 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CETERA TRUST COMPANY NA | SPONSORED ADR | 1203 | $282,856 | 4,175 | 0.00 | 0.00 | 475 | 12.84 | 03-31-2024 |
ARKADIOS WEALTH ADVISORS | ADR | 1204 | $282,811 | 4,174 | 0.00 | 0.00 | 50 | 1.21 | 03-31-2024 |