Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIVIA CAPITAL PARTNERS LLC | SPON ADR NEW | 351 | $327,725 | 8,084 | 0.00 | 8,084 | +Inf | 12-31-2023 | |
DEUTSCHE BANK AG\ | SPON ADR NEW | 352 | $313,739 | 7,971 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 7,964 | +Inf | 12-31-2023 | |
FIVE OCEANS ADVISORS | SPON ADR NEW | 354 | $313,266 | 7,959 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |