Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SPON ADR | 201 | $5,451 | 220 | 0.00 | 0.00 | 182 | 478.95 | 06-30-2024 |
TD PRIVATE CLIENT WEALTH LLC | COMMON STOCK ADR | Liquidated | $0 | 0 | 0.00 | 198 | +Inf | 06-30-2020 | |
CLEAR STREET MARKETS LLC | SPON ADR | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 204 | $6,000 | 173 | 0.00 | 173 | +Inf | 12-31-2023 |