Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT PLANNING CO OF NEW ENGLAND INC | ADR | 901 | $1,346,606 | 10,488 | 0.00 | 0.00 | -411 | -3.77 | 03-31-2024 |
AAFMAA WEALTH MANAGEMENT & TRUST LLC | ADR | 902 | $1,345,632 | 10,480 | 0.00 | 10,480 | +Inf | 03-31-2024 | |
CAPRICORN FUND MANAGERS LTD | ADR | Liquidated | $1,344,348 | 10,470 | 0.00 | 0.00 | 10,470 | +Inf | 03-31-2024 |
MOTCO | Com | 904 | $1,338,056 | 10,421 | 0.00 | 0.00 | -899 | -7.94 | 03-31-2024 |