Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | SPON ADR | 551 | $412,601 | 2,669 | 0.00 | 2,669 | +Inf | 12-31-2023 | |
LEGACY CAPITAL WEALTH PARTNERS LLC | SPON ADR | Liquidated | $0 | 0 | 0.00 | 2,643 | +Inf | 03-31-2024 | |
CWM LLC | SPON ADR | 553 | $512,000 | 2,627 | 0.00 | 0.00 | 519 | 24.62 | 03-31-2024 |
BALLENTINE PARTNERS LLC | SPON ADR | 554 | $338,430 | 2,617 | 0.00 | 0.00 | 128 | 5.14 | 09-30-2023 |