Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 1,015 | +Inf | 03-31-2024 | |
BFSG LLC | SPONSORED ADR | 1652 | $96,924 | 1,002 | 0.00 | 1,002 | +Inf | 03-31-2024 | |
SPOTLIGHT ASSET GROUP INC | ADR | 1653 | $101,962 | 1,001 | 0.00 | 1,001 | +Inf | 12-31-2023 | |
ZIONS BANCORPORATION NA | Com | 1654 | $95,859 | 991 | 0.00 | 0.00 | -66 | -6.24 | 03-31-2024 |