Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | SPONSORED ADR | 251 | $133,000 | 51,514 | 0.00 | 0.00 | 29,444 | 133.41 | 03-31-2024 |
CLARO ADVISORS LLC | SPONSORED ADR | 252 | $131,409 | 50,737 | 0.00 | 0.00 | 1,206 | 2.43 | 03-31-2024 |
COTTONWOOD CAPITAL ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,677 | -8.50 | 12-31-2023 |
M&T BANK CORP | SPONSORED ADR | 254 | $130,594 | 50,272 | 0.00 | 0.00 | -4,315 | -7.90 | 03-31-2024 |