Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIXON MITCHELL INVESTMENT COUNSEL INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,397 | -11.87 | 03-31-2017 |
NEXT FINANCIAL GROUP INC | SPONSORED ADR | 302 | $1,431,000 | 35,916 | 0.11 | 0.02 | 28,102 | 359.64 | 06-30-2021 |
ALTIUM WEALTH MANAGEMENT LLC | SPONSORED ADR | 303 | $1,455,000 | 33,425 | 0.10 | 0.09 | 3,145 | 10.39 | 06-30-2022 |
SQUAREPOINT OPS LLC | SPONSORED ADR | 304 | $1,452,000 | 33,337 | 0.01 | 0.01 | -23,282 | -41.12 | 06-30-2022 |