Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCDONALD PARTNERS LLC | SPONSORED ADS | 1401 | $537,724 | 7,431 | 0.00 | 0.00 | 859 | 13.07 | 03-31-2024 |
TEAM HEWINS LLC | SPONSORED ADS | 1402 | $536,405 | 7,413 | 0.00 | 0.00 | 526 | 7.64 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | SPONSORED ADS | 1403 | $531,000 | 7,339 | 0.01 | 0.01 | 2,823 | 62.51 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 1404 | $530,833 | 7,336 | 0.00 | 0.00 | -136 | -1.82 | 03-31-2024 |