Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | SPON ADR REP A | 551 | $766,939 | 6,440 | 0.00 | 0.00 | -542 | -7.76 | 12-31-2023 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 552 | $765,272 | 6,426 | 0.00 | 0.00 | -109 | -1.67 | 12-31-2023 |
FLOW TRADERS US LLC | ADR | 553 | $763,000 | 6,407 | 0.02 | 6,407 | +Inf | 12-31-2023 | |
NAVITER WEALTH LLC | SPON ADR REP A | 554 | $670,318 | 6,367 | 0.00 | 0.00 | 1,962 | 44.54 | 03-31-2024 |