Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | SPONSORED ADR | 251 | $1,250,638 | 20,576 | 0.00 | 0.00 | 1,853 | 9.90 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | SPONSORED ADR | 252 | $1,158,314 | 20,411 | 0.00 | 0.00 | 6,948 | 51.61 | 06-30-2023 |
ADVISORY SERVICES NETWORK LLC | ADR | 253 | $1,227,814 | 20,201 | 0.00 | 0.00 | 1,272 | 6.72 | 03-31-2024 |
HUBER CAPITAL MANAGEMENT LLC | SPONSORED ADR | 254 | $1,145,744 | 20,200 | 0.00 | 20,200 | +Inf | 06-30-2023 |