Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKS MOORE & ASSOCIATES INC | SPONSORED ADS | 1351 | $593,135 | 8,197 | 0.00 | 0.00 | 2,318 | 39.43 | 03-31-2024 |
WEIL COMPANY INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.40 | 8,132 | +Inf | 12-31-2023 | |
MUTUAL ADVISORS LLC | SPONSORED ADS | 1353 | $588,337 | 8,131 | 0.00 | 0.00 | -2,229 | -21.52 | 03-31-2024 |
CLOSE ASSET MANAGEMENT LTD | SPONSORED ADS | 1354 | $588,000 | 8,119 | 0.02 | 0.03 | 287 | 3.66 | 03-31-2024 |