Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE RHINO CAPITAL LLC | SPON ADR NEW | 301 | $499,045 | 12,679 | 0.00 | 0.00 | 179 | 1.43 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | SPON ADR NEW | 302 | $489,009 | 12,424 | 0.00 | 0.00 | 205 | 1.68 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ADR NEW | 303 | $475,000 | 12,057 | 0.00 | 0.00 | 1,194 | 10.99 | 03-31-2024 |
BSW WEALTH PARTNERS | SPON ADR NEW | 304 | $465,944 | 11,838 | 0.00 | 0.00 | 5,093 | 75.51 | 03-31-2024 |