Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | ADR | 951 | $548,245 | 5,668 | 0.00 | 0.00 | -41 | -0.72 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | SPONSORED ADR | 952 | $547,513 | 5,660 | 0.00 | 0.00 | -15,681 | -73.48 | 03-31-2024 |
CASCADE FINANCIAL PARTNERS LLC | SPONSORED ADR | 953 | $527,266 | 5,638 | 0.00 | 5,638 | +Inf | 03-31-2024 | |
ATLAS CAPITAL ADVISORS LLC | Equity | 954 | $567,855 | 5,624 | 0.00 | 0.00 | 1,604 | 39.90 | 12-31-2023 |