Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
9258 WEALTH MANAGEMENT LLC | ADR | 1501 | $222,881 | 2,304 | 0.00 | 0.00 | -10 | -0.43 | 03-31-2024 |
CAPITAL ADVISORS INC/OK | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,301 | +Inf | 12-31-2023 | |
SCHMIDT P J INVESTMENT MANAGEMENT INC | SPONSORED ADR | 1503 | $222,479 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHILTON INVESTMENT CO INC | ADR | 1504 | $222,479 | 2,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |