Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | SPONSORED ADR | 951 | $314 | 84 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TIMESCALE FINANCIAL INC | SPONSORED ADR | 952 | $333 | 80 | 0.00 | 80 | +Inf | 06-30-2023 | |
THOMPSON SIEGEL & WALMSLEY LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOGAN CAPITAL MANAGEMENT INC | SPONSORED ADR | 954 | $280 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |