Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | SPONSORED ADS | 2101 | $163,000 | 2,250 | 0.07 | 0.04 | 1,500 | 200.00 | 03-31-2024 |
NKCFO LLC | ADS | 2102 | $159,000 | 2,200 | 0.09 | 2,200 | +Inf | 03-31-2024 | |
CENTAURUS FINANCIAL INC | SPONSORED ADS | 2103 | $158,000 | 2,182 | 0.01 | 0.02 | 64 | 3.02 | 03-31-2024 |
WELLINGTON SHIELDS & CO LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 306 | 16.39 | 12-31-2023 |