Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | ADR | 302 | $9,708 | 606 | 0.00 | 0.00 | -1,041 | -63.21 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 468 | 371.43 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | ADR | Liquidated | $8,010 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |