Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | SPONSORED ADS | 2301 | $110,960 | 1,533 | 0.00 | 1,533 | +Inf | 03-31-2024 | |
SOUND INCOME STRATEGIES LLC | SPONSORED ADS | 2302 | $110,421 | 1,526 | 0.00 | 0.00 | 740 | 94.15 | 03-31-2024 |
CASCADIA ADVISORY SERVICES LLC | SPONSORED ADS | 2303 | $224,000 | 1,510 | 0.05 | 1,510 | +Inf | 09-30-2021 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 2304 | $107,814 | 1,490 | 0.00 | 0.00 | 163 | 12.28 | 03-31-2024 |