Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IAM ADVISORY LLC | SPONSORED ADR | 601 | $1,326,168 | 13,710 | 0.00 | 0.00 | 452 | 3.41 | 03-31-2024 |
PHYSICIANS FINANCIAL SERVICES INC | SPONSORED ADR | 602 | $1,310,000 | 13,543 | 0.46 | 0.53 | -400 | -2.87 | 03-31-2024 |
ALBERT D MASON INC | ADR | 603 | $1,305,000 | 13,488 | 0.81 | 0.99 | -13 | -0.10 | 03-31-2024 |
AIMZ INVESTMENT ADVISORS LLC | SPONSORED ADR | 604 | $1,303,710 | 13,478 | 0.00 | 0.60 | -492 | -3.52 | 03-31-2024 |