Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | ADR | 1401 | $163,635 | 2,415 | 0.00 | 0.00 | 2,396 | 12610.53 | 03-31-2024 |
CLOSE ASSET MANAGEMENT LTD | SPONSORED ADR | 1402 | $163,000 | 2,400 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | SPONSORED ADR | 1403 | $162,397 | 2,397 | 0.00 | 0.00 | -1,465 | -37.93 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | SPONSORED ADR | 1404 | $152,709 | 2,254 | 0.00 | 0.00 | -100 | -4.25 | 03-31-2024 |