Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | SPONSORED ADR | 151 | $246,495 | 12,785 | 0.00 | 0.00 | 1,843 | 16.84 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | SPONSORED ADR | 152 | $309,000 | 12,404 | 0.02 | 0.04 | -6,199 | -33.32 | 06-30-2022 |
CIBC PRIVATE WEALTH GROUP LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,593 | -31.55 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,220 | 36.80 | 03-31-2024 |