Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLISTICO WEALTH LLC | ADR | 1551 | $265,867 | 2,570 | 0.00 | 2,570 | +Inf | 12-31-2023 | |
FIRST NATIONAL TRUST CO | ADR | 1552 | $265,866 | 2,570 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRA FINANCIAL SERVICES LLC | ADR | 1553 | $328,832 | 2,561 | 0.00 | 0.00 | 75 | 3.02 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1554 | $215,000 | 2,560 | 0.05 | 0.04 | 155 | 6.44 | 06-30-2021 |