Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBELT SECURITIES INC | ADR | 1651 | $32,527 | 648 | 0.00 | 0.00 | -82 | -11.23 | 03-31-2024 |
VOISARD ASSET MANAGEMENT GROUP INC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 642 | +Inf | 03-31-2024 | |
CALDWELL SUTTER CAPITAL INC | ADR NEW | 1653 | $31,620 | 630 | 0.00 | 0.00 | 87 | 16.02 | 03-31-2024 |
COUNTRY TRUST BANK | COMMON STOCK | 1654 | $30,348 | 626 | 0.00 | 0.00 | 63 | 11.19 | 12-31-2023 |