Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE RHINO CAPITAL LLC | SPON ADR | 501 | $666,613 | 3,418 | 0.00 | 0.00 | 67 | 2.00 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | ADR | 502 | $430,270 | 3,400 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | SPON ADR | 503 | $658,751 | 3,378 | 0.00 | 0.00 | 40 | 1.20 | 03-31-2024 |
BALENTINE LLC | SPON ADR | 504 | $656,861 | 3,368 | 0.00 | 0.00 | 97 | 2.97 | 03-31-2024 |