Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -198 | -12.64 | 03-31-2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | ADR | 2352 | $97,831 | 1,352 | 0.00 | 0.00 | -88 | -6.11 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | SPONSORED ADS | 2353 | $96,427 | 1,349 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOOVER FINANCIAL ADVISORS INC | SPONSORED ADS | 2354 | $293,000 | 1,292 | 0.05 | 0.06 | -122 | -8.63 | 06-30-2021 |