Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | SPONSORED ADR | 801 | $810,587 | 8,028 | 0.00 | 8,028 | +Inf | 12-31-2023 | |
WEST FAMILY INVESTMENTS INC | SPONSORED ADR | 802 | $761,168 | 7,869 | 0.00 | 0.00 | 284 | 3.74 | 03-31-2024 |
DAVIDSON TRUST CO | Equities | 803 | $794,029 | 7,864 | 0.00 | 0.00 | 76 | 0.98 | 12-31-2023 |
TIAA TRUST NATIONAL ASSOCIATION | American Depository Receipts ADR | 804 | $759,524 | 7,852 | 0.00 | 0.00 | 1,666 | 26.93 | 03-31-2024 |