Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK ADR | Liquidated | $0 | 0 | 0.00 | 27,350 | +Inf | 12-31-2023 | |
GREAT LAKES RETIREMENT INC | SPONSORED ADR | 352 | $1,355,789 | 27,263 | 0.00 | 0.00 | 424 | 1.58 | 12-31-2023 |
FIRST TRUST DIRECT INDEXING LP | SPONSORED ADR | 353 | $1,462,684 | 27,137 | 0.00 | 0.00 | 2,870 | 11.83 | 06-30-2023 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,701 | -5.91 | 03-31-2024 |