Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON FAMILY OFFICE LLC | SPON ADR NEW | 401 | $1,869,000 | 12,829 | 0.14 | 0.15 | 298 | 2.38 | 12-31-2023 |
SATHER FINANCIAL GROUP INC | SPON ADR NEW | 402 | $1,901,641 | 12,785 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOORS & CABOT INC | SPON ADR NEW | 403 | $1,872,020 | 12,586 | 0.00 | 0.00 | -360 | -2.78 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | SPON ADR NEW | 404 | $1,832,744 | 12,582 | 0.00 | 0.00 | -945 | -6.99 | 12-31-2023 |