Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VENTURI WEALTH MANAGEMENT LLC | SPONSORED ADS | 2151 | $150,365 | 2,078 | 0.00 | 0.00 | 100 | 5.06 | 03-31-2024 |
AMERICAN BEACON ADVISORS INC | SPONSORED ADS | 2152 | $230,000 | 2,019 | 100.00 | 7.02 | -500 | -19.85 | 06-30-2022 |
ICON WEALTH PARTNERS LLC | ADR | 2153 | $205,791 | 2,014 | 0.00 | 2,014 | +Inf | 03-31-2023 | |
KIMELMAN & BAIRD LLC | ad | 2154 | $454,000 | 2,000 | 0.04 | 2,000 | +Inf | 06-30-2021 |