Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 9,234 | +Inf | 03-31-2024 | |
SIGNATUREFD LLC | SPONSORED ADR | 352 | $137,862 | 8,676 | 0.00 | 0.00 | -14 | -0.16 | 03-31-2024 |
US BANCORP \DE\ | SPONSORED ADR | 353 | $125,122 | 8,653 | 0.00 | 0.00 | 240 | 2.85 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 354 | $132,395 | 8,332 | 0.00 | 0.00 | -4,117 | -33.07 | 03-31-2024 |