Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NKCFO LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 116 | +Inf | 03-31-2024 | |
NKCFO LLC | ADR | Liquidated | $0 | 0 | 0.03 | 0.02 | 21 | 22.11 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | ADR | Liquidated | $0 | 0 | 0.00 | 104 | +Inf | 03-31-2024 | |
HILLTOP NATIONAL BANK | SPONSORED ADR | 454 | $39,766 | 101 | 0.00 | 101 | +Inf | 03-31-2024 |