Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDEN STATE EQUITY PARTNERS | ADR | 251 | $142,755 | 37,967 | 0.00 | 37,967 | +Inf | 09-30-2023 | |
VERDENCE CAPITAL ADVISORS LLC | ADR | 252 | $183,523 | 37,918 | 0.00 | 0.00 | 2,084 | 5.82 | 03-31-2024 |
DECATUR CAPITAL MANAGEMENT INC | ADR | 253 | $181,500 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | ADR | 254 | $175,460 | 36,252 | 0.00 | 0.00 | 8,934 | 32.70 | 03-31-2024 |