Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNING INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 4,371 | +Inf | 12-31-2023 | |
EP WEALTH ADVISORS LLC | SPONSORED ADR | 803 | $211,170 | 4,345 | 0.00 | 0.00 | -690 | -13.70 | 03-31-2024 |
HARA CAPITAL LLC | SPONSORED ADR | 804 | $209,369 | 4,308 | 0.00 | 0.00 | 30 | 0.70 | 03-31-2024 |