Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | SPONSORED ADR | 501 | $349,825 | 5,413 | 0.00 | 0.00 | 735 | 15.71 | 12-31-2023 |
LONDON CO OF VIRGINIA | SPONSORED ADR | 502 | $322,134 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JARISLOWSKY FRASER LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,390 | -20.87 | 03-31-2024 |
INTEGRATED ADVISORS NETWORK LLC | SPONSORED ADR | 504 | $339,902 | 5,260 | 0.00 | 0.00 | 1,317 | 33.40 | 12-31-2023 |