Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSENGE ADVISORY GROUP | SPONSORED ADR NE | 451 | $209,268 | 3,068 | 0.00 | 3,068 | +Inf | 03-31-2024 | |
SARATOGA RESEARCH & INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 3,004 | +Inf | 03-31-2024 | |
PORTLAND INVESTMENT COUNSEL INC | SPONSORED ADR NE | 453 | $204,000 | 3,000 | 0.07 | 0.12 | -1,000 | -25.00 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.02 | 2,962 | +Inf | 12-31-2023 |