Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | SPON ADR REP A | 651 | $499,702 | 4,196 | 0.00 | 4,196 | +Inf | 12-31-2023 | |
AFS FINANCIAL GROUP LLC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CMT CAPITAL MARKETS TRADING GMBH | SPON ADR REP A | 653 | $551,000 | 4,100 | 0.01 | 4,100 | +Inf | 09-30-2023 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | SPON ADR REP A | 654 | $547,342 | 4,074 | 0.00 | 0.00 | 195 | 5.03 | 09-30-2023 |