Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.03 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | SPONSORED | 402 | $44,026 | 16,999 | 0.00 | 0.00 | -3,841 | -18.43 | 03-31-2024 |
COOPER FINANCIAL GROUP | SPONSORED ADR | 403 | $43,854 | 16,932 | 0.00 | 16,932 | +Inf | 03-31-2024 | |
HB WEALTH MANAGEMENT LLC | SPONSORED ADR | 404 | $43,460 | 16,780 | 0.00 | 0.00 | 927 | 5.85 | 03-31-2024 |