Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE SQUARE ASSET MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,322 | 47.47 | 03-31-2024 |
ACCRETIVE WEALTH PARTNERS LLC | SPON ADR NEW | 552 | $988,606 | 7,193 | 0.00 | 0.00 | 125 | 1.77 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | SPON ADR NEW | 553 | $1,068,714 | 7,185 | 0.00 | 0.00 | 1,011 | 16.38 | 03-31-2024 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | SPON ADR NEW | 554 | $1,045,402 | 7,177 | 0.00 | 0.00 | 800 | 12.55 | 12-31-2023 |