Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN LP | ADR | 251 | $170,726 | 23,679 | 0.00 | 0.00 | -111,230 | -82.45 | 03-31-2024 |
OSAIC HOLDINGS INC | ADR | 252 | $206,563 | 23,290 | 0.00 | 0.00 | -13,901 | -37.38 | 12-31-2023 |
ROYAL BANK OF CANADA | ADR | 253 | $282,000 | 22,234 | 0.00 | 0.00 | 9,028 | 68.36 | 03-31-2023 |
CREATIVE PLANNING | ADR | 254 | $191,530 | 21,593 | 0.00 | 0.00 | 5,062 | 30.62 | 12-31-2023 |