Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | SPONSORED ADR | 1301 | $228,657 | 3,375 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL MARKET STRATEGIES LLC | SPONSORED ADR | 1302 | $227,640 | 3,360 | 0.00 | 3,360 | +Inf | 03-31-2024 | |
FIELDPOINT PRIVATE SECURITIES LLC | ADR | 1303 | $222,000 | 3,357 | 0.06 | 0.02 | 1,614 | 92.60 | 06-30-2022 |
RED DOOR WEALTH MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 3,351 | +Inf | 03-31-2024 |