Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | ADR | Liquidated | $0 | 0 | 0.09 | 0.13 | -7,300 | -41.63 | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | SPONSORED ADR | 402 | $252,725 | 9,849 | 0.00 | 9,849 | +Inf | 09-30-2022 | |
OLD NORTH STATE TRUST LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.27 | 0.29 | 0 | 0.00 | 03-31-2024 |
NORTHCOAST ASSET MANAGEMENT LLC | ADR (1 ORD) | 404 | $324,000 | 9,519 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |