Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | ADR | 1651 | $324,152 | 4,480 | 0.00 | 0.00 | 176 | 4.09 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | DEPOSITARY RECEI | 1652 | $324,000 | 4,475 | 0.01 | 0.01 | -475 | -9.60 | 03-31-2024 |
WHALEN WEALTH MANAGEMENT INC | SPONSORED ADS | 1653 | $346,780 | 4,474 | 0.00 | 4,474 | +Inf | 12-31-2023 | |
PRIME CAPITAL INVESTMENT ADVISORS LLC | ADR | 1654 | $346,547 | 4,471 | 0.00 | 0.00 | -298 | -6.25 | 12-31-2023 |