Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTORS RESEARCH CORP | SPON ADR NEW | 1601 | $54,607 | 1,088 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN CAPITAL ADVISORY LLC | SPON ADR NEW | 1602 | $54,613 | 1,052 | 0.00 | 0.00 | -3 | -0.28 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1603 | $52,800 | 1,052 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BREWIN DOLPHIN LTD | SPON ADR NEW | 1604 | $48,000 | 1,050 | 0.00 | 1,050 | +Inf | 06-30-2022 |