Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTLAND HILL ASSET MANAGEMENT LTD | SPON ADR CL A | 951 | $82,502 | 3,251 | 0.00 | 0.22 | 0 | 0.00 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | SPON ADR CL A | 952 | $259,000 | 3,250 | 0.01 | 0.04 | -10,000 | -75.47 | 06-30-2021 |
HARBOUR INVESTMENTS INC | SPON ADR CL A | 953 | $93,112 | 3,223 | 0.00 | 0.00 | -292 | -8.31 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 954 | $87,347 | 3,189 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |