Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEN CAPITAL WEALTH ADVISORS LLC | ADR | 451 | $28,000 | 13,039 | 0.01 | 0.01 | 3,039 | 30.39 | 06-30-2023 |
BANK HAPOALIM BM | SPONSORED ADR | 452 | $34,000 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTRUA FINANCIAL LLC | SPONSORED ADR | 453 | $29,248 | 12,999 | 0.00 | 0.00 | 499 | 3.99 | 03-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,032 | -27.92 | 03-31-2024 |