Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | SPON ADR NEW | 1201 | $316,000 | 5,659 | 0.01 | 5,659 | +Inf | 03-31-2021 | |
ATLAS BROWNINC | ADR | 1202 | $282,986 | 5,638 | 0.00 | 0.00 | 4 | 0.07 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | SPON ADR NEW | 1203 | $282,018 | 5,619 | 0.00 | 0.00 | -8,742 | -60.87 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | SPON ADR NEW | 1204 | $246,000 | 5,608 | 0.02 | 5,608 | +Inf | 09-30-2022 |