Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | ADR | 651 | $11,850 | 176 | 0.00 | 176 | +Inf | 06-30-2023 | |
HM PAYSON & CO | SPONSORED ADR NE | 652 | $10,611 | 175 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BBVA USA | SPONSORED ADR NE | 653 | $10,000 | 173 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
VERSANT CAPITAL MANAGEMENT INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |