Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | SPONSORED ADS | 451 | $9,401 | 85 | 0.00 | 0.00 | -100 | -54.05 | 06-30-2023 |
EVERSOURCE WEALTH ADVISORS LLC | ADR | 452 | $11,203 | 84 | 0.00 | 0.00 | 43 | 104.88 | 12-31-2023 |
WHITTIER TRUST CO OF NEVADA INC | NON-US EQUITY (DEVELOPED) | 453 | $11,355 | 78 | 0.00 | 78 | +Inf | 03-31-2024 | |
WASHINGTON TRUST CO | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -2.63 | 12-31-2023 |