Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | SP ADR (4 ORD) | 1301 | $206,000 | 1,074 | 0.01 | 1,074 | +Inf | 06-30-2021 | |
SAGE PRIVATE WEALTH GROUP LLC | SPON ADR NEW | 1302 | $178,000 | 1,047 | 0.24 | 0.26 | -1 | -0.10 | 09-30-2022 |
SOA WEALTH ADVISORS LLC | ADR | 1303 | $155,040 | 1,042 | 0.00 | 0.00 | -118 | -10.17 | 03-31-2024 |
HIGH POINTE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 1304 | $207,000 | 1,020 | 0.15 | 0.35 | -1,350 | -56.96 | 03-31-2022 |