Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROMAN BUTLER FULLERTON & CO | SPONSORED ADR | 551 | $267,802 | 4,502 | 0.00 | 0.00 | -256 | -5.38 | 03-31-2024 |
RIVERGLADES FAMILY OFFICES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,200 | -21.05 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | SPONSORED ADR | 553 | $272,781 | 4,488 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 554 | $289,000 | 4,466 | 0.02 | 0.00 | -391 | -8.05 | 03-31-2024 |