Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | SPONSORED ADR | 901 | $132,000 | 3,025 | 0.01 | 0.03 | -29,077 | -90.58 | 06-30-2022 |
CRESCENT CAPITAL CONSULTING LLC | American Depository Receipt | 902 | $98,000 | 2,216 | 0.02 | 0.02 | 21 | 0.96 | 12-31-2021 |
BREWIN DOLPHIN LTD | SPONSORED ADR | 903 | $94,000 | 2,155 | 0.00 | 2,155 | +Inf | 06-30-2022 | |
DIXON HUGHES GOODMAN WEALTH ADVISORS LLC | ADR | 904 | $90,000 | 2,071 | 0.03 | 0.02 | 682 | 49.10 | 03-31-2022 |