Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE FINANCIAL PARTNERS LLC | ADR | 1351 | $462,785 | 3,717 | 0.00 | 3,717 | +Inf | 03-31-2024 | |
EAGLE RIDGE INVESTMENT MANAGEMENT | ADR | 1352 | $476,644 | 3,712 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TEAM HEWINS LLC | ADR | 1353 | $479,812 | 3,710 | 0.00 | 0.00 | 28 | 0.76 | 03-31-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | ADR | 1354 | $475,594 | 3,704 | 0.00 | 0.00 | 1,200 | 47.92 | 03-31-2024 |