Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOZAK & ASSOCIATES INC | ADR | Liquidated | $0 | 0 | 0.00 | 69 | +Inf | 12-31-2023 | |
REDMONT WEALTH ADVISORS LLC | ADR | 952 | $3,890 | 64 | 0.00 | 64 | +Inf | 03-31-2024 | |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -65.75 | 12-31-2023 |