Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SPONSORED ADR | 351 | $80,384 | 514 | 0.00 | 0.00 | 168 | 48.55 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | 25.21 | 12-31-2023 |
COMPAGNIE LOMBARD ODIER SCMA | SPONSORED ADR | 354 | $63,651 | 407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |