Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | SPON ADR | 601 | $446,911 | 2,280 | 0.00 | 2,280 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK-FO | 602 | $442,131 | 2,267 | 0.00 | 0.00 | -203 | -8.22 | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | ADR | 603 | $439,403 | 2,253 | 0.00 | 0.00 | 113 | 5.28 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | SPON ADR | 604 | $438,616 | 2,249 | 0.00 | 0.00 | -38 | -1.66 | 03-31-2024 |