Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,362 | +Inf | 12-31-2019 |
CYPRESS ASSET MANAGEMENT INC/TX | SPONSORED ADR | 552 | $508,489 | 10,225 | 0.00 | 0.00 | -466 | -4.36 | 12-31-2023 |
MGO ONE SEVEN LLC | SPONSORED ADR | 553 | $500,284 | 10,060 | 0.00 | 0.00 | 2,892 | 40.35 | 12-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 554 | $488,433 | 10,050 | 0.00 | 0.00 | 797 | 8.61 | 03-31-2024 |