Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LCM CAPITAL MANAGEMENT INC | SPON ADR NEW | 751 | $778,037 | 15,502 | 0.00 | 0.00 | 19 | 0.12 | 03-31-2024 |
ISRAEL DISCOUNT BANK OF NEW YORK | SPON ADR NEW | 752 | $769,061 | 15,323 | 0.00 | 0.00 | -196 | -1.26 | 03-31-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | SPON ADR NEW | 753 | $824,000 | 15,313 | 0.14 | 0.16 | 734 | 5.03 | 12-31-2021 |
BENJAMIN F EDWARDS & COMPANY INC | SPON ADR NEW | 754 | $769,000 | 15,308 | 0.01 | 0.02 | -1,500 | -8.92 | 03-31-2024 |