Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES MONEY MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 10,534 | +Inf | 03-31-2024 | |
EXENCIAL WEALTH ADVISORS LLC | SPONSORED ADR | 502 | $27,177 | 10,493 | 0.00 | 10,493 | +Inf | 03-31-2024 | |
PARK PLACE CAPITAL CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROWN ADVISORY INC | SPONSORED ADR | 504 | $26,594 | 10,268 | 0.00 | 10,268 | +Inf | 03-31-2024 |