Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | SPONSORED ADR | 201 | $224,798 | 16,726 | 0.00 | 0.00 | -13,051 | -43.83 | 12-31-2023 |
BSW WEALTH PARTNERS | SPONSORED ADR | 202 | $225,974 | 16,118 | 0.00 | 0.00 | 568 | 3.65 | 03-31-2024 |
STRATEGIC FINANCIAL CONCEPTS LLC | SPONSORED ADR | 203 | $224,389 | 16,005 | 0.00 | 0.00 | 281 | 1.79 | 03-31-2024 |
SIGNATUREFD LLC | SPONSORED ADR | 204 | $221,516 | 15,800 | 0.00 | 0.00 | 15,692 | 14529.63 | 03-31-2024 |