Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPECT FINANCIAL SERVICES LLC | ADR | 1601 | $302,384 | 2,355 | 0.00 | 0.00 | 13 | 0.56 | 03-31-2024 |
RMR WEALTH BUILDERS | ADR | 1602 | $302,234 | 2,351 | 0.00 | 2,351 | +Inf | 03-31-2024 | |
INDEPENDENCE BANK OF KENTUCKY | ADR | 1603 | $301,740 | 2,350 | 0.00 | 0.00 | 225 | 10.59 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | ADR | 1604 | $303,648 | 2,348 | 0.00 | 0.00 | 847 | 56.43 | 03-31-2024 |