Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | SPON ADR NEW | 1451 | $57,111 | 383 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SRS CAPITAL ADVISORS INC | SPON ADR NEW | 1452 | $55,807 | 383 | 0.00 | 0.00 | -105 | -21.52 | 12-31-2023 |
MCILRATH & ECK LLC | SPON ADR NEW | 1453 | $62,973 | 363 | 0.00 | 0.02 | -6 | -1.63 | 06-30-2023 |
OAKWORTH CAPITAL INC | FOREIGN STOCK | 1454 | $61,932 | 357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |