Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | SPONSORED ADR | 901 | $98,850 | 2,047 | 0.00 | 2,047 | +Inf | 03-31-2024 | |
CREDIT AGRICOLE S A | SPONSORED ADR | 902 | $90,780 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 903 | $95,000 | 1,796 | 0.02 | 0.02 | -67 | -3.60 | 06-30-2021 |
QUINTET PRIVATE BANK (EUROPE) SA | SPONSORED ADR | 904 | $96,699 | 1,735 | 0.00 | 1,735 | +Inf | 03-31-2024 |