Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,948 | -42.64 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | American Depository Receipt | 252 | $12,369 | 2,397 | 0.00 | 0.00 | -2,398 | -50.01 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | SPONSORED ADR | 253 | $11,845 | 2,214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | SPONSORED ADR | 254 | $10,091 | 2,085 | 0.00 | 2,085 | +Inf | 09-30-2022 |