Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCF ADVISORS LLC | SPONSORED ADR | 1901 | $11,253 | 115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | ADR | 1902 | $10,834 | 112 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ORG PARTNERS LLC | NVS | Liquidated | $0 | 0 | 0.00 | 110 | +Inf | 03-31-2024 | |
CREEKMUR ASSET MANAGEMENT LLC | SPONSORED ADR | 1904 | $10,703 | 106 | 0.00 | 106 | +Inf | 12-31-2023 |