Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | ADR | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 12-31-2023 | |
BANQUE CANTONALE VAUDOISE | SPONS ADR NEW | 352 | $3,000 | 3,590 | 0.00 | 0.00 | -438 | -10.87 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | SPONS ADR NEW | 353 | $2,951 | 3,313 | 0.00 | 0.00 | 300 | 9.96 | 03-31-2024 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | Amarin Corp PLC ADR | Liquidated | $2,000 | 2,750 | 0.00 | 0.00 | 2,750 | +Inf | 03-31-2024 |