Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE BARN WEALTH LLC | SPONSORED ADR | 301 | $90,764 | 35,044 | 0.00 | 35,044 | +Inf | 03-31-2024 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | SPONSORED ADR | 302 | $88,000 | 34,548 | 0.02 | 34,548 | +Inf | 06-30-2021 | |
SCOTIA CAPITAL INC | SPONSORED ADR | 303 | $82,333 | 34,450 | 0.00 | 0.00 | -11,195 | -24.53 | 12-31-2023 |
PRUDENT MAN ADVISORS LLC | SPONSORED ADR | 304 | $88,904 | 34,326 | 0.00 | 0.00 | -7,337 | -17.61 | 03-31-2024 |