Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHTRUST AXIOM LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 5,705 | +Inf | 12-31-2023 | |
TOWNSQUARE CAPITAL LLC | SPON ADR NEW | 402 | $223,762 | 5,685 | 0.00 | 5,685 | +Inf | 03-31-2024 | |
RATHBONES GROUP PLC | COM | 403 | $221,872 | 5,600 | 0.00 | 5,600 | +Inf | 06-30-2023 | |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | SPON ADR NEW | 404 | $226,335 | 5,583 | 0.00 | 0.00 | -960 | -14.67 | 12-31-2023 |