Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | ADR | Liquidated | $0 | 0 | 0.00 | 1,188 | +Inf | 03-31-2024 | |
CREDIT AGRICOLE S A | SPONSORED ADR | 402 | $19,405 | 1,092 | 0.00 | 0.00 | -1,708 | -61.00 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 403 | $13,953 | 965 | 0.00 | 0.00 | -394 | -28.99 | 12-31-2023 |
WEALTHCOLLAB LLC | SPONSORED ADR | 404 | $15,064 | 948 | 0.00 | 0.00 | 337 | 55.16 | 03-31-2024 |