Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALASA DINVERNO & FOLTZ LLC | ADR | 301 | $63,000 | 27,277 | 0.00 | 27,277 | +Inf | 09-30-2022 | |
QUATTRO FINANCIAL ADVISORS LLC | ADR | 302 | $130,680 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEEDS INVESTOR LLC | ADR | 303 | $130,490 | 26,961 | 0.00 | 0.00 | -12,786 | -32.17 | 03-31-2024 |
BUCKINGHAM STRATEGIC WEALTH LLC | ADR | 304 | $129,930 | 26,845 | 0.00 | 0.00 | -1,448 | -5.12 | 03-31-2024 |