Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BSW WEALTH PARTNERS | ADR ECH CNV IN 3 | Liquidated | $0 | 0 | 0.00 | 9,595 | +Inf | 03-31-2024 | |
AMERICAN TRUST INVESTMENT ADVISORS LLC | ADR ECH CNV IN 3 | 452 | $350,893 | 9,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUIST FINANCIAL CORP | ADR ECH CNV IN 3 | 453 | $290,884 | 9,411 | 0.00 | 9,411 | +Inf | 12-31-2023 | |
VIRTU FINANCIAL LLC | AMERN SHS | Liquidated | $0 | 0 | 0.02 | 9,323 | +Inf | 12-31-2023 |