Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRY INVESTMENT ADVISORS LLC | SPONSORED ADR | 1551 | $213,685 | 2,097 | 0.00 | 2,097 | +Inf | 09-30-2023 | |
KOSHINSKI ASSET MANAGEMENT INC | SPONSORED ADR | 1552 | $201,198 | 2,080 | 0.00 | 0.00 | -452 | -17.85 | 03-31-2024 |
STRATEGIC BLUEPRINT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -4.51 | 12-31-2023 |
MURPHY MIDDLETON HINKLE & PARKER INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 97 | 4.91 | 03-31-2024 |