Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | SPON ADR | 201 | $4,583,205 | 23,500 | 0.00 | 0.00 | -93,528 | -79.92 | 03-31-2024 |
SIMPLICITY WEALTHLLC | SPON ADR | 202 | $4,501,098 | 23,079 | 0.00 | 23,079 | +Inf | 03-31-2024 | |
MADISON ASSET MANAGEMENT LLC | COM | 203 | $4,492,906 | 23,037 | 0.00 | 0.00 | -5,102 | -18.13 | 03-31-2024 |
AMJ FINANCIAL WEALTH MANAGEMENT | ADR | 204 | $3,541,193 | 22,907 | 0.00 | 22,907 | +Inf | 12-31-2023 |