Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 34,776 | +Inf | 12-31-2023 | |
PRIVATE ADVISOR GROUP LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,939 | -34.10 | 12-31-2023 |
COMMERCE BANK | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,178 | -9.42 | 12-31-2023 |
HORRELL CAPITAL MANAGEMENT INC | SPONSERED ADR | 204 | $1,362,000 | 29,371 | 0.38 | 0.35 | 147 | 0.50 | 03-31-2024 |