Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
J STERN & CO LLP | Sponsored ADS | 2051 | $176,558 | 2,440 | 0.00 | 2,440 | +Inf | 03-31-2024 | |
EVERSOURCE WEALTH ADVISORS LLC | ADR | 2052 | $188,815 | 2,436 | 0.00 | 0.00 | -205 | -7.76 | 12-31-2023 |
LRI INVESTMENTS LLC | ADR | 2053 | $205,178 | 2,425 | 0.00 | 2,425 | +Inf | 03-31-2024 | |
MILESTONE WEALTH LLC | AMERICAN DEPOSITORY | 2054 | $275,000 | 2,419 | 0.29 | 0.24 | -110 | -4.35 | 06-30-2022 |