Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | SPONSORED ADR | 601 | $427,000 | 9,801 | 0.13 | 0.05 | 3,650 | 59.34 | 06-30-2022 |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 602 | $400,000 | 9,191 | 0.16 | 0.15 | -1,250 | -11.97 | 06-30-2022 |
ST LOUIS TRUST CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2023 |