Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON FINANCIAL GROUP | SPON ADR REP A | 851 | $225,553 | 1,894 | 0.00 | 1,894 | +Inf | 12-31-2023 | |
KESTRA PRIVATE WEALTH SERVICES LLC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 1,836 | +Inf | 03-31-2024 | |
WHITTIER TRUST CO OF NEVADA INC | NON-US EQUITY (EMERGING) | 853 | $192,978 | 1,833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JEPPSON WEALTH MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -291 | -13.71 | 03-31-2024 |