Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | SPONSORED ADR | 301 | $17,271 | 1,900 | 0.00 | 1,900 | +Inf | 03-31-2024 | |
NORTH STAR INVESTMENT MANAGEMENT CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | SPONSORED ADR | 303 | $19,557 | 1,786 | 0.00 | 1,786 | +Inf | 12-31-2023 | |
PARALLEL ADVISORS LLC | ADR | 304 | $14,171 | 1,559 | 0.00 | 0.00 | 82 | 5.55 | 03-31-2024 |