Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LVW ADVISORS LLC | SPONSORED ADR | 301 | $159,690 | 38,387 | 0.00 | 0.04 | -3,736 | -8.87 | 06-30-2023 |
STEEL GROVE CAPITAL ADVISORS LLC | SPONSORED ADR | 302 | $134,520 | 38,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANGELES WEALTH MANAGEMENT LLC | SPONSORED ADR | 303 | $131,681 | 37,198 | 0.00 | 37,198 | +Inf | 03-31-2024 | |
PITCAIRN CO | SPONSORED ADR | 304 | $130,003 | 36,724 | 0.00 | 36,724 | +Inf | 03-31-2024 |