Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | SPONSORED ADR | Liquidated | $141,363 | 10,083 | 0.00 | 0.00 | 10,083 | +Inf | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,065 | +Inf | 03-31-2024 | |
BAADER BANK AKTIENGESELLSCHAFT | SPONSORED ADR | 253 | $140,200 | 10,000 | 0.00 | 0.00 | -82 | -0.81 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | ADR | Liquidated | $0 | 0 | 0.00 | 8,869 | +Inf | 03-31-2024 |