Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANQUE CANTONALE VAUDOISE | SPONSORED ADR | 301 | $235,000 | 14,813 | 0.01 | 0.01 | 1,789 | 13.74 | 03-31-2024 |
180 WEALTH ADVISORS LLC | SPONSORED ADR | 302 | $189,890 | 14,256 | 0.00 | 0.00 | 392 | 2.83 | 03-31-2023 |
MARINER LLC | SPONSORED ADR | 303 | $220,730 | 13,891 | 0.00 | 0.00 | -426 | -2.98 | 03-31-2024 |
RAKUTEN SECURITIES INC | SPONSORED ADR | 304 | $204,139 | 12,847 | 0.00 | 12,847 | +Inf | 03-31-2024 |