Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC | SPON ADR NEW | 601 | $822,114 | 5,944 | 0.00 | 0.00 | -190 | -3.10 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | SPON ADR NEW | 602 | $883,357 | 5,939 | 0.00 | 0.00 | 824 | 16.11 | 03-31-2024 |
ABERDEEN WEALTH MANAGEMENT LLC | SPON ADR NEW | 603 | $877,622 | 5,883 | 0.00 | 0.00 | -130 | -2.16 | 09-30-2023 |
WINNING POINTS ADVISORS LLC | SPON ADR NEW | 604 | $1,061,000 | 5,857 | 1.17 | 1.51 | -2,050 | -25.93 | 03-31-2023 |