Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.01 | 424 | 82.49 | 12-31-2023 |
UMB BANK NA | SPONSORED ADS | 2502 | $67,874 | 938 | 0.00 | 0.00 | -173 | -15.57 | 03-31-2024 |
SANDY SPRING BANK | SPONSORED ADS | 2503 | $67,730 | 936 | 0.00 | 0.00 | -186 | -16.58 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | CALL | 2504 | $6,765,660 | 935 | 0.00 | 0.00 | -264 | -22.02 | 03-31-2024 |