Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELCH GROUP LLC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,082 | -24.59 | 03-31-2024 |
DEUTSCHE BANK AG\ | SPON ADR NEW | 802 | $482,863 | 3,315 | 0.00 | 0.00 | -373 | -10.11 | 12-31-2023 |
SUMMITRY LLC | SPON ADR NEW | 803 | $488,016 | 3,281 | 0.00 | 0.00 | 30 | 0.92 | 03-31-2024 |
WRAPMANAGER INC | SPON ADR NEW | 804 | $476,745 | 3,273 | 0.00 | 0.00 | -252 | -7.15 | 12-31-2023 |