Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EPOCH INVESTMENT PARTNERS INC | SPONSORED ADS | 751 | $296,944 | 4,347 | 0.00 | 4,347 | +Inf | 12-31-2023 | |
HB WEALTH MANAGEMENT LLC | SPONSORED ADS | 752 | $250,605 | 4,344 | 0.00 | 0.00 | 1,325 | 43.89 | 03-31-2024 |
ROBERTS GLORE & CO INC /IL/ | SPONSORED ADS | 753 | $250,375 | 4,340 | 0.00 | 0.00 | 245 | 5.98 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | ADR | 754 | $260,000 | 4,327 | 0.01 | 0.01 | -177 | -3.93 | 12-31-2021 |