Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | ADR | 1901 | $220,790 | 3,051 | 0.00 | 0.00 | 7 | 0.23 | 03-31-2024 |
ECHO WEALTH MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -181 | -5.62 | 03-31-2024 |
ANGELES INVESTMENT ADVISORS LLC | SPONSORED ADS | 1903 | $263,429 | 3,037 | 0.00 | 0.00 | -155 | -4.86 | 09-30-2023 |
FIRST HEARTLAND CONSULTANTS INC | SPONSORED ADS | 1904 | $218,000 | 3,020 | 0.02 | 0.03 | -30 | -0.98 | 03-31-2024 |