Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL SWISS WEALTH ADVISORS AG | SPON ADR | 401 | $137,000 | 16,715 | 0.07 | 16,715 | +Inf | 06-30-2021 | |
NEXT FINANCIAL GROUP INC | SPON ADR | 402 | $111,000 | 13,500 | 0.01 | 0.00 | 9,500 | 237.50 | 06-30-2021 |