Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | SPON ADR NEW | 1251 | $257,223 | 5,125 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | ADR | 1252 | $256,973 | 5,120 | 0.00 | 0.00 | 1,711 | 50.19 | 03-31-2024 |
WRAPMANAGER INC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,550 | -40.96 | 03-31-2024 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | SPON ADR NEW | 1254 | $266,489 | 5,112 | 0.00 | 5,112 | +Inf | 06-30-2023 |