Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SPONSORED ADR | 301 | $1,116,496 | 4,284 | 0.00 | 0.00 | 1,499 | 53.82 | 03-31-2024 |
DAVIS CAPITAL MANAGEMENT | ADR | 302 | $1,053,322 | 4,137 | 0.00 | 4,137 | +Inf | 03-31-2024 | |
APOLLON WEALTH MANAGEMENT LLC | SPONSORED ADR | 303 | $1,075,318 | 4,126 | 0.00 | 0.00 | 81 | 2.00 | 03-31-2024 |
BTC CAPITAL MANAGEMENT INC | SPONSORED ADR | 304 | $688,330 | 4,049 | 0.00 | 0.00 | 139 | 3.55 | 09-30-2023 |