Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 442 | 5.55 | 12-31-2023 |
COUNTRY CLUB TRUST COMPANY NA | SPONSORED ADR | 652 | $369,000 | 8,364 | 0.03 | 8,364 | +Inf | 12-31-2021 | |
COLUMBIA ASSET MANAGEMENT | SPONSORED ADR | 653 | $309,000 | 8,330 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | SPONSORED ADR | 654 | $347,000 | 7,970 | 0.03 | 0.03 | -833 | -9.46 | 09-30-2022 |