Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM SH BEN INT | 202 | $10,874 | 1,293 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
THOMAS J HERZFELD ADVISORS INC | COM SH BEN INT | 203 | $8,713 | 1,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
LARSON FINANCIAL GROUP LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 1,100 | +Inf | 06-30-2024 |