Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | SPONSORED ADR | 251 | $217,702 | 87,783 | 0.00 | 0.00 | 6,064 | 7.42 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | SPONSORED ADR | 252 | $215,651 | 86,956 | 0.00 | 0.00 | -6,955 | -7.41 | 03-31-2024 |
CVA FAMILY OFFICE LLC | SPONSORED ADR | 253 | $224,000 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 254 | $195,702 | 78,912 | 0.00 | 0.00 | -18,905 | -19.33 | 03-31-2024 |