Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | SPONSORED ADS | 501 | $4,000 | 831 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
UMB BANK NA | SPONSORED ADS | 502 | $6,560 | 578 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | ADR | 503 | $5,879 | 518 | 0.00 | 518 | +Inf | 03-31-2024 | |
BLUE TRUST INC | SPONSORED ADS | 504 | $5,561 | 490 | 0.00 | 0.00 | -1,143 | -69.99 | 03-31-2024 |