Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGENT TRUST CO | FOREIGN STOCK | 201 | $816,389 | 11,967 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARK PLACE CAPITAL CORP | ADR | 202 | $812,264 | 11,907 | 0.00 | 0.00 | -2,097 | -14.97 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | SPONSORED ADR NE | 203 | $809,527 | 11,866 | 0.00 | 0.00 | 138 | 1.18 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | SPONSORED ADR NE | 204 | $807,000 | 11,828 | 0.06 | 0.07 | -3,607 | -23.37 | 03-31-2024 |