Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | ADR | 501 | $4,389,911 | 34,189 | 0.00 | 0.00 | 7,069 | 26.07 | 03-31-2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | ADR | 502 | $3,523,360 | 34,052 | 0.00 | 0.00 | 407 | 1.21 | 12-31-2023 |
PINNACLE ASSOCIATES LTD | ADR | 503 | $4,344,604 | 33,836 | 0.00 | 0.00 | 806 | 2.44 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 504 | $4,276,646 | 33,307 | 0.00 | 0.00 | 8,569 | 34.64 | 03-31-2024 |