Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | SPONSORED ADR | 601 | $250,726 | 3,880 | 0.00 | 0.00 | -901 | -18.85 | 12-31-2023 |
PRINCIPAL SECURITIES INC | SPONSORED ADR | 602 | $231,389 | 3,807 | 0.00 | 0.00 | -549 | -12.60 | 03-31-2024 |
SL ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEST BANCORPORATION INC | SPONSORED ADR | 604 | $244,264 | 3,780 | 0.00 | 0.00 | -188 | -4.74 | 12-31-2023 |