Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
180 WEALTH ADVISORS LLC | SPONSORED ADR | 251 | $818,021 | 23,849 | 0.00 | 0.00 | -1,496 | -5.90 | 03-31-2023 |
BLUESTEIN R H & CO LLC | COM | 252 | $590,000 | 23,000 | 0.04 | 0.04 | -2,000 | -8.00 | 09-30-2022 |
BANCO DE SABADELL SA | SPONSORED ADR | 253 | $979,000 | 22,052 | 0.74 | 0.68 | -58 | -0.26 | 12-31-2023 |
NAVITER WEALTH LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,162 | 10.93 | 12-31-2023 |