Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 951 | $479,000 | 9,185 | 0.04 | 0.06 | -4,561 | -33.18 | 06-30-2023 |
COOKSON PEIRCE & CO INC | ADR | Liquidated | $0 | 0 | 0.03 | 0.06 | -9,505 | -50.86 | 03-31-2024 |
CERRO PACIFIC WEALTH ADVISORS LLC | SPON ADR NEW | 953 | $476,516 | 9,176 | 0.00 | 9,176 | +Inf | 03-31-2023 | |
HILLTOP NATIONAL BANK | SPON ADR NEW | 954 | $460,393 | 9,173 | 0.00 | 9,173 | +Inf | 03-31-2024 |